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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
AAPL icon
1
Apple
AAPL
$4.54T
$87.1M 5.43%
490,848
+5,692
+1% +$900K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.8M 2.85%
96,325
+3,498
+4% +$1.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.3M 2.64%
141,559
+29,002
+26% +$8.31M
AMZN icon
4
Amazon
AMZN
$2.92T
$37.1M 2.31%
222,660
+4,200
+2% +$719K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.1M 1.94%
128,690
+2,122
+2% +$501K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$28.9M 1.8%
72,629
-20,236
-22% -$7.81M
MSFT icon
7
Microsoft
MSFT
$3.45T
$25.2M 1.57%
75,272
+1,467
+2% +$476K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$22.9M 1.43%
854,305
-35,083
-4% -$959K
RDFI icon
9
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$19.4M 1.21%
685,191
-317,950
-32% -$9.3M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$17.1M 1.07%
581,500
-5,660
-1% -$156K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$17M 1.06%
38,872
+805
+2% +$340K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 0.96%
286,686
+21,294
+8% +$1.11M
USRT icon
13
iShares Core US REIT ETF
USRT
$4.62B
$13M 0.81%
192,945
+45,708
+31% +$2.91M
ABNB icon
14
Airbnb
ABNB
$89.9B
$11.9M 0.74%
71,462
+3,094
+5% +$545K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 0.72%
133,016
-11,318
-8% -$932K
OZ icon
16
Belpointe PREP
OZ
$176M
$11.2M 0.7%
+112,072
New +$11.2M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$11M 0.69%
32,728
+1,837
+6% +$610K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.67%
76,380
+2,520
+3% +$363K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$10.6M 0.66%
278,465
+113,225
+69% +$4.19M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.66%
73,400
-1,240
-2% -$179K
DIS icon
21
Walt Disney
DIS
$167B
$9.92M 0.62%
64,030
+30,971
+94% +$5M
LMT icon
22
Lockheed Martin
LMT
$134B
$9.82M 0.61%
27,634
+19,140
+225% +$6.62M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$9.73M 0.61%
156,130
-1,325
-0.8% -$77.7K
ABBV icon
24
AbbVie
ABBV
$443B
$9.11M 0.57%
67,298
+1,474
+2% +$174K
BMI icon
25
Badger Meter
BMI
$3.89B
$8.74M 0.54%
82,002
– –
1
2 3 4 5

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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.