$1.6 Billion is the total value of Belpointe Asset Management LLC's 1196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BELPOINTE PREP LLCunit rp ltd lb a | $11,215,000 | – | 112,072 | +100.0% | 0.70% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $8,151,000 | – | 101,689 | +100.0% | 0.51% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,664,000 | – | 66,994 | +100.0% | 0.35% | – |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $4,612,000 | – | 166,953 | +100.0% | 0.29% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,080,000 | – | 59,467 | +100.0% | 0.19% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,619,000 | – | 73,006 | +100.0% | 0.16% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,352,000 | – | 91,045 | +100.0% | 0.15% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,681,000 | – | 13,564 | +100.0% | 0.10% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,031,000 | – | 8,096 | +100.0% | 0.06% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $912,000 | – | 16,183 | +100.0% | 0.06% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $764,000 | – | 14,670 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $753,000 | – | 34,561 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $761,000 | – | 13,548 | +100.0% | 0.05% | – |
| New | PROSHARES TRbitcoin strate | $727,000 | – | 25,149 | +100.0% | 0.04% | – | |
| New | RIVIAN AUTOMOTIVE INC | $696,000 | – | 6,721 | +100.0% | 0.04% | – | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $587,000 | – | 5,493 | +100.0% | 0.04% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $570,000 | – | 21,886 | +100.0% | 0.04% | – |
| New | KRANESHARES TRquadratic defla | $552,000 | – | 21,160 | +100.0% | 0.03% | – | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $506,000 | – | 5,090 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INCcl a | $521,000 | – | 10,390 | +100.0% | 0.03% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $502,000 | – | 12,106 | +100.0% | 0.03% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $455,000 | – | 10,845 | +100.0% | 0.03% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $431,000 | – | 20,246 | +100.0% | 0.03% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $389,000 | – | 4,353 | +100.0% | 0.02% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $379,000 | – | 11,937 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $357,000 | – | 3,936 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $347,000 | – | 5,220 | +100.0% | 0.02% | – |
| CMRE | New | COSTAMARE INC | $331,000 | – | 26,135 | +100.0% | 0.02% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $340,000 | – | 8,462 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $321,000 | – | 11,600 | +100.0% | 0.02% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $313,000 | – | 3,113 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $319,000 | – | 1,919 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $307,000 | – | 3,607 | +100.0% | 0.02% | – |
| New | DIGITAL WORLD ACQUISITION CO | $298,000 | – | 5,791 | +100.0% | 0.02% | – | |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $312,000 | – | 35,224 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $307,000 | – | 16,130 | +100.0% | 0.02% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $303,000 | – | 13,871 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES TResg awre usd etf | $301,000 | – | 11,029 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NIXDORF INC | $291,000 | – | 32,200 | +100.0% | 0.02% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $289,000 | – | 3,169 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $290,000 | – | 4,592 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $270,000 | – | 4,391 | +100.0% | 0.02% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $253,000 | – | 10,151 | +100.0% | 0.02% | – |
| MFIN | New | MEDALLION FINL CORP | $254,000 | – | 43,800 | +100.0% | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $246,000 | – | 3,666 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $233,000 | – | 16,231 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $224,000 | – | 5,294 | +100.0% | 0.01% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $230,000 | – | 10,441 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $218,000 | – | 2,180 | +100.0% | 0.01% | – |
| URTY | New | PROSHARES TRultr russl2000 | $228,000 | – | 2,254 | +100.0% | 0.01% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $203,000 | – | 12,750 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $201,000 | – | 16,442 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $213,000 | – | 3,192 | +100.0% | 0.01% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $210,000 | – | 3,977 | +100.0% | 0.01% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $215,000 | – | 4,238 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $203,000 | – | 305 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $206,000 | – | 2,368 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $211,000 | – | 1,890 | +100.0% | 0.01% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $188,000 | – | 3,726 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $192,000 | – | 3,344 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $187,000 | – | 500 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $200,000 | – | 4,003 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $195,000 | – | 8,131 | +100.0% | 0.01% | – | |
| CSF | New | VICTORY PORTFOLIOS II | $169,000 | – | 2,631 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $180,000 | – | 1,350 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $178,000 | – | 6,830 | +100.0% | 0.01% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $169,000 | – | 1,253 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $169,000 | – | 1,031 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $183,000 | – | 2,729 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $177,000 | – | 1,826 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $155,000 | – | 20,516 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $165,000 | – | 5,523 | +100.0% | 0.01% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $167,000 | – | 2,905 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $168,000 | – | 3,079 | +100.0% | 0.01% | – |
| New | INVENTRUST PPTYS CORP | $155,000 | – | 5,659 | +100.0% | 0.01% | – | |
| INTU | New | INTUIT | $153,000 | – | 237 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $157,000 | – | 12,017 | +100.0% | 0.01% | – | |
| DIVB | New | ISHARES TRus divid bybck | $150,000 | – | 3,511 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $138,000 | – | 11,071 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $137,000 | – | 2,166 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $151,000 | – | 3,980 | +100.0% | 0.01% | – | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $147,000 | – | 3,065 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $139,000 | – | 23,623 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $143,000 | – | 1,665 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $148,000 | – | 1,231 | +100.0% | 0.01% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $150,000 | – | 4,256 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $148,000 | – | 1,971 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $140,000 | – | 8,485 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $147,000 | – | 2,115 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $145,000 | – | 2,622 | +100.0% | 0.01% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $126,000 | – | 2,454 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $133,000 | – | 640 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $130,000 | – | 5,230 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $132,000 | – | 2,831 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $136,000 | – | 962 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $123,000 | – | 3,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $128,000 | – | 985 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $129,000 | – | 61 | +100.0% | 0.01% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $124,000 | – | 6,150 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $122,000 | – | 248 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDING CORPORATI | $113,000 | – | 20,949 | +100.0% | 0.01% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $107,000 | – | 4,504 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $119,000 | – | 486 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $106,000 | – | 2,033 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $118,000 | – | 1,730 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $105,000 | – | 2,553 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $109,000 | – | 481 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $114,000 | – | 3,762 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $107,000 | – | 3,363 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $108,000 | – | 635 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $116,000 | – | 2,600 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $114,000 | – | 2,654 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $105,000 | – | 1,638 | +100.0% | 0.01% | – |
| ECC | New | EAGLE PT CR CO LLC | $103,000 | – | 7,350 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $104,000 | – | 615 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $100,000 | – | 2,347 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $104,000 | – | 1,259 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $100,000 | – | 813 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $102,000 | – | 220 | +100.0% | 0.01% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $102,000 | – | 1,263 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $101,000 | – | 3,484 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $101,000 | – | 1,881 | +100.0% | 0.01% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $103,000 | – | 4,648 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $100,000 | – | 5,630 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $104,000 | – | 3,869 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.