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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$138M
Cap. Flow
+$31.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
22.25%
Holding
1,285
New
123
Increased
527
Reduced
464
Closed
89

Top Buys

Rank Stock Value
1
OZ icon
Belpointe PREP
OZ
+$11.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.31M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$7.96M
4
LMT icon
Lockheed Martin
LMT
+$6.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.53M

Top Sells

Rank Stock Value
1
RDFI icon
Rareview Dynamic Fixed Income ETF
RDFI
+$9.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
3
TEGS
Trend Aggregation ESG ETF
TEGS
+$7.64M
4
LIN icon
Linde
LIN
+$6.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 7.56%
3 Consumer Discretionary 7.09%
4 Healthcare 5.69%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1251
United Airlines
UAL
$42.6B
– –
-3,450
Closed -$164K
UPST icon
1252
Upstart Holdings
UPST
$2.9B
– –
-647
Closed -$205K
USO icon
1253
United States Oil Fund
USO
$1.84B
– –
-8,066
Closed -$424K
UWM icon
1254
ProShares Ultra Russell2000
UWM
$246M
– –
-2,739
Closed -$148K
VGM icon
1255
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-12,015
Closed -$164K
VIR icon
1256
Vir Biotechnology
VIR
$1.54B
– –
-25,099
Closed -$1.09M
VNT icon
1257
Vontier
VNT
$4.69B
– –
-23,849
Closed -$801K
W icon
1258
Wayfair
W
$15B
– –
-457
Closed -$117K
WAL icon
1259
Western Alliance Bancorporation
WAL
$9.22B
– –
-924
Closed -$102K
WH icon
1260
Wyndham Hotels & Resorts
WH
$5.7B
– –
-1,317
Closed -$102K
WIX icon
1261
WIX.com
WIX
$2.62B
– –
-528
Closed -$104K
XRT icon
1262
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-1,450
Closed -$131K
EQC
1263
DELISTED
Equity Commonwealth
EQC
– –
-4,115
Closed -$107K
SAVE
1264
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,351
Closed -$113K
FFTG
1265
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-6,209
Closed -$180K
FFHG
1266
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-7,030
Closed -$247K
INFI
1267
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-45,150
Closed -$154K
BCM
1268
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-7,988
Closed -$301K
SRNE
1269
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,923
Closed -$121K
APTS
1270
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,182
Closed -$308K
TEGS
1271
DELISTED
Trend Aggregation ESG ETF
TEGS
– –
-276,331
Closed -$7.64M
COR
1272
DELISTED
Coresite Realty Corporation
COR
– –
-958
Closed -$133K
BSCL
1273
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-8,598
Closed -$181K
PCI
1274
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-18,685
Closed -$394K
XONE
1275
DELISTED
The ExOne Company
XONE
– –
-5,900
Closed -$138K
48 49 50
51
52

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Belpointe Asset Management held 1,285 positions worth $1.6B, up 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management's Q4 2021 filing shows 123 new, 527 increased, 464 reduced and 89 closed positions. Its largest new stake was Belpointe PREP: 112,072 shares worth $11.2M. The largest sale was Rareview Dynamic Fixed Income ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q4 2021 buy was Belpointe PREP: 112,072 shares worth $11.2M.
  • Belpointe Asset Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $8.31M increase.
  • Belpointe Asset Management's biggest Q4 2021 reduction was Rareview Dynamic Fixed Income ETF, cutting an estimated $9.3M.
  • Belpointe Asset Management fully exited Trend Aggregation ESG ETF in Q4 2021, selling an estimated $7.64M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.6B portfolio in Q4 2021.
  • Belpointe Asset Management opened 123 new positions and closed 89 in Q4 2021.
  • Belpointe Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.6B.

Based on Belpointe Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.