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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
HUSV icon
126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$2.62M 0.16%
+73,006
New +$2.47M
MRVL icon
127
Marvell Technology
MRVL
$168B
$2.61M 0.16%
29,810
+15,700
+111% +$1.17M
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.59M 0.16%
51,410
+1,858
+4% +$94.9K
STZ icon
129
Constellation Brands
STZ
$22.2B
$2.58M 0.16%
10,293
+1,534
+18% +$350K
DE icon
130
Deere & Co
DE
$160B
$2.58M 0.16%
7,518
+3,023
+67% +$1.05M
BA icon
131
Boeing
BA
$171B
$2.56M 0.16%
12,786
-2,461
-16% -$520K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.13B
$2.56M 0.16%
38,814
+9,331
+32% +$597K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.52M 0.16%
22,810
+764
+3% +$83.7K
T icon
134
AT&T
T
$159B
$2.5M 0.16%
134,851
-336
-0.2% -$6.28K
WFC icon
135
Wells Fargo
WFC
$261B
$2.49M 0.16%
51,820
+19,194
+59% +$945K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.48M 0.15%
40,547
-11,023
-21% -$682K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.46M 0.15%
13,515
+934
+7% +$172K
PANW icon
138
Palo Alto Networks
PANW
$270B
$2.43M 0.15%
26,232
+1,608
+7% +$139K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.15%
42,720
+32,030
+300% +$1.78M
MU icon
140
Micron Technology
MU
$930B
$2.4M 0.15%
25,771
+4,703
+22% +$367K
BAC icon
141
Bank of America
BAC
$435B
$2.4M 0.15%
53,873
+174
+0.3% +$7.93K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.38M 0.15%
18,466
+1,484
+9% +$185K
IRT icon
143
Independence Realty Trust
IRT
$3.92B
$2.35M 0.15%
+91,045
New +$2.16M
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.32M 0.14%
21,213
-21,076
-50% -$3.11M
BX icon
145
Blackstone
BX
$102B
$2.3M 0.14%
17,766
-208
-1% -$27.7K
SBUX icon
146
Starbucks
SBUX
$120B
$2.29M 0.14%
19,559
-885
-4% -$99.8K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.97B
$2.24M 0.14%
101,336
+3,999
+4% +$88.3K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.23M 0.14%
61,008
+1,251
+2% +$46K
DOW icon
149
Dow Inc
DOW
$21.9B
$2.16M 0.13%
38,110
+23,652
+164% +$1.35M
AMAT icon
150
Applied Materials
AMAT
$403B
$2.15M 0.13%
13,637
+231
+2% +$33.5K
4 5
6
7 8

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.