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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.61M 0.1%
30,522
+8,879
+41% +$471K
TMUS icon
202
T-Mobile US
TMUS
$185B
$1.61M 0.1%
13,882
+972
+8% +$114K
WPC icon
203
W.P. Carey
WPC
$16.8B
$1.61M 0.1%
20,021
+142
+0.7% +$10.9K
PM icon
204
Philip Morris
PM
$297B
$1.6M 0.1%
16,892
-17
-0.1% -$1.59K
SWK icon
205
Stanley Black & Decker
SWK
$14.3B
$1.6M 0.1%
8,465
+58
+0.7% +$10.7K
VPU
206
Vanguard Utilities ETF
VPU
$8.46B
$1.59M 0.1%
10,159
+572
+6% +$84.4K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.58M 0.1%
30,602
-88,915
-74% -$4.28M
INVH icon
208
Invitation Homes
INVH
$17.7B
$1.58M 0.1%
34,920
+956
+3% +$39.5K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.1%
18,417
-1,331
-7% -$114K
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 0.1%
76,544
+5,448
+8% +$109K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.1%
8,572
+867
+11% +$160K
LEN icon
212
Lennar Class A
LEN
$19.8B
$1.56M 0.1%
13,840
+985
+8% +$101K
TXN icon
213
Texas Instruments
TXN
$252B
$1.54M 0.1%
8,151
+1,872
+30% +$359K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.52M 0.1%
38,824
-2,347
-6% -$91.1K
NKE icon
215
Nike
NKE
$61.9B
$1.51M 0.09%
9,073
+739
+9% +$122K
FALN icon
216
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.51M 0.09%
50,392
-6,640
-12% -$199K
SDG icon
217
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.51M 0.09%
16,641
+555
+3% +$51.9K
OIH icon
218
VanEck Oil Services ETF
OIH
$2.06B
$1.5M 0.09%
8,334
-5,901
-41% -$1.19M
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.49M 0.09%
18,435
-1,284
-7% -$104K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.49M 0.09%
14,494
-517
-3% -$53.9K
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.48M 0.09%
9,072
+3,271
+56% +$519K
NIO icon
222
NIO
NIO
$12.2B
$1.47M 0.09%
46,387
+13,610
+42% +$500K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.46M 0.09%
33,984
+30,411
+851% +$1.26M
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.46M 0.09%
18,830
-1,048
-5% -$81.3K
MDT icon
225
Medtronic
MDT
$109B
$1.45M 0.09%
14,063
+1,092
+8% +$126K
7 8
9
10 11

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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.