Belpointe Asset Management LLC — Q4 2021 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1196 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DELL	Dell Technologies -c	Stock-Tech	0.05%	—	—
2	SNY	Sanofi-adr	Stock-Healthcare	0.05%	—	+2.48%
3	RF	Regions Financial CORP	Stock-Financials	0.05%	—	—
4	MAIN	Main Street Capital CORP	Stock-Financials	0.05%	—	+0.42%
5	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	-48.86%
6	BLKB	Blackbaud INC	Stock-Other	0.05%	—	+0.32%
7	HCA	Hca Healthcare INC	Stock-Healthcare	0.05%	—	-66.84%
8	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.05%	—	-4.52%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.05%	—	-48.31%
10	✓	Exchange Traded Concepts Tru	Stock-Other	0.05%	—	+89.14%
11	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.05%	—	—
12	LUV	Southwest Airlines Co	Stock-Industrials	0.05%	—	-13.67%
13	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.04%	—	+8.72%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.04%	—	+4.63%
15	ETSY	Etsy INC	Stock-Consumer Disc	0.04%	—	-1.77%
16	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	-4.08%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	-5.71%
18	FE	Firstenergy CORP	Stock-Utilities	0.04%	—	-0.30%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.04%	—	+0.45%
20	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.04%	—	—
21	PII	Polaris INC	Stock-Consumer Disc	0.04%	—	-20.80%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	+29.63%
23	MP	Mp Materials CORP	Stock-Materials	0.04%	—	-10.17%
24	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.04%	—	-5.60%
25	✓	Direxion Shs ETF Tr	ETF-Other	0.04%	—	-4.79%
26	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	0.04%	—	+3.13%
27	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.04%	—	-2.60%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.04%	—	+7.52%
29	ARES	Ares Management CORP - A	Stock-Financials	0.04%	—	-5.67%
30	RNG	Ringcentral Inc-class A	Stock-Tech	0.04%	—	+42.59%
31	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	+20.62%
32	IXG	Ishares Global Financials Et	ETF-Other	0.04%	—	-20.90%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	—	+6.63%
34	COP	Conocophillips	Stock-Energy	0.04%	—	-68.93%
35	LIN	Linde plc	Stock-Materials	0.04%	—	-90.98%
36	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.04%	—	+442.44%
37	POWA	Invesco Bloomberg Pricing Po	ETF-Other	0.04%	—	-0.11%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	+0.57%
39	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.04%	—	-9.04%
40	UTG	Reaves Utility Income Fund	Stock-Other	0.04%	—	-2.26%
41	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.04%	—	-3.37%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+474.84%
43	AB	Alliancebernstein Holding LP	Stock-Other	0.04%	—	-16.86%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.04%	—	-10.21%
45	LIT	Global X Lithium & Battery T	ETF-Other	0.04%	—	-27.69%
46	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.04%	—	+15.30%
47	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.04%	—	-2.58%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.04%	—	+20.09%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.04%	—	-4.68%
50	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	+5.59%

1–50 of 200