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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.9M 0.12%
26,218
+2,138
+9% +$149K
BABA icon
177
Alibaba
BABA
$293B
$1.86M 0.12%
15,644
+2,279
+17% +$332K
CAT icon
178
Caterpillar
CAT
$375B
$1.85M 0.12%
8,946
+2,613
+41% +$526K
MS icon
179
Morgan Stanley
MS
$331B
$1.84M 0.11%
18,777
+12,995
+225% +$1.29M
ALLY icon
180
Ally Financial
ALLY
$13.2B
$1.84M 0.11%
38,697
+16,021
+71% +$793K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.83M 0.11%
46,371
-1,509
-3% -$58.6K
DVN icon
182
Devon Energy
DVN
$52.1B
$1.82M 0.11%
41,320
-26,443
-39% -$1.1M
DUK icon
183
Duke Energy
DUK
$97.8B
$1.81M 0.11%
17,294
+3,106
+22% +$315K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.81M 0.11%
62,901
+18,009
+40% +$501K
RKT icon
185
Rocket Companies
RKT
$36.5B
$1.81M 0.11%
129,403
+31,980
+33% +$509K
MMM icon
186
3M
MMM
$90.9B
$1.8M 0.11%
12,131
-6,246
-34% -$931K
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.79M 0.11%
16,519
+2,834
+21% +$300K
VSTO
188
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M 0.11%
38,602
+2,591
+7% +$111K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.78M 0.11%
34,050
+1,685
+5% +$85.3K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.77M 0.11%
87,231
+11,029
+14% +$225K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.76M 0.11%
29,419
+16,174
+122% +$998K
XFLT
192
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$1.75M 0.11%
39,268
+454
+1% +$20.3K
IFRA icon
193
iShares US Infrastructure ETF
IFRA
$4.5B
$1.74M 0.11%
45,482
+1,518
+3% +$55.7K
CMCSA icon
194
Comcast
CMCSA
$85B
$1.72M 0.11%
34,235
-7,173
-17% -$374K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.71M 0.11%
59,351
-41,322
-41% -$1.42M
LRCX icon
196
Lam Research
LRCX
$367B
$1.7M 0.11%
23,700
-9,720
-29% -$609K
AGM icon
197
Federal Agricultural Mortgage
AGM
$2.47B
$1.68M 0.1%
+13,564
New +$1.67M
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.1%
16,342
+632
+4% +$64.3K
GILD icon
199
Gilead Sciences
GILD
$162B
$1.66M 0.1%
22,800
+2,445
+12% +$168K
DZSI
200
DELISTED
DZS Inc. Common Stock
DZSI
$1.64M 0.1%
101,050
+26,300
+35% +$349K
6 7
8
9 10

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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.