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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
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.11M 0.13%
58,008
-2,971
-5% -$106K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.11M 0.13%
43,136
+652
+2% +$32.8K
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$2.1M 0.13%
17,011
+251
+1% +$32.9K
VGLT icon
154
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.09M 0.13%
23,410
-996
-4% -$88.8K
C icon
155
Citigroup
C
$222B
$2.09M 0.13%
34,638
-652
-2% -$43.4K
LLY icon
156
Eli Lilly
LLY
$1.02T
$2.06M 0.13%
7,479
+318
+4% +$80.6K
VT icon
157
Vanguard Total World Stock ETF
VT
$77.1B
$2.06M 0.13%
19,201
+12,344
+180% +$1.31M
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.05M 0.13%
28,921
+17,736
+159% +$1.27M
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.13%
31,960
-2,192
-6% -$137K
NUE icon
160
Nucor
NUE
$58.6B
$2.02M 0.13%
17,682
+6,788
+62% +$742K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.01M 0.13%
26,432
+5,751
+28% +$436K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.01M 0.13%
18,332
+10,037
+121% +$1.1M
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2M 0.12%
78,064
-372
-0.5% -$9.63K
SLV icon
164
iShares Silver Trust
SLV
$28B
$2M 0.12%
92,805
+131
+0.1% +$2.83K
PHO icon
165
Invesco Water Resources ETF
PHO
$2.01B
$1.99M 0.12%
32,734
-852
-3% -$49.5K
IBM icon
166
IBM
IBM
$211B
$1.99M 0.12%
14,851
+4,322
+41% +$542K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.98M 0.12%
18,755
-6,681
-26% -$694K
KO icon
168
Coca-Cola
KO
$377B
$1.98M 0.12%
33,435
+246
+0.7% +$13.7K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.97M 0.12%
13,526
-39,360
-74% -$5.56M
EOG icon
170
EOG Resources
EOG
$79.2B
$1.94M 0.12%
21,831
+3,673
+20% +$330K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$1.93M 0.12%
25,216
+16,076
+176% +$1.19M
MCK icon
172
McKesson
MCK
$100B
$1.93M 0.12%
7,751
+121
+2% +$26.6K
SPGI icon
173
S&P Global
SPGI
$121B
$1.92M 0.12%
4,076
-12
-0.3% -$5.49K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.92M 0.12%
136,198
-60,959
-31% -$1.2M
HON icon
175
Honeywell
HON
$77B
$1.9M 0.12%
9,681
+559
+6% +$113K
5 6
7
8 9

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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.