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

← Back to latest quarter

Full holdings list this quarter

Showing top 196 holdings (of 1196 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	-2.06%
2	IVT	Inventrust Properties CORP	Stock-Other	0.01%	—	—
3	✓	Atlantica Yield PLC	Stock-Other	0.01%	—	—
4	EFC	Ellington Financial INC	Stock-Other	0.01%	—	+5.29%
5	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	—
6	INTU	Intuit INC	Stock-Tech	0.01%	—	—
7	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-3.09%
8	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+7.75%
9	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	—
10	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	-0.28%
11	CCIVGBP	Lucid Group INC	Stock-Other	0.01%	—	—
12	LI	Li Auto INC - Adr	Stock-Other	0.01%	—	-0.61%
13	CHW	Calamos Global Dynamic Incom	Stock-Other	0.01%	—	-11.73%
14	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.01%	—	—
15	DIVB	Ishares Core Dividend ETF	ETF-Other	0.01%	—	—
16	GLW	Corning INC	Stock-Tech	0.01%	—	+30.03%
17	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.01%	—	+16.86%
18	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-41.03%
19	NVCR	NovoCure Limited	Stock-Healthcare	0.01%	—	—
20	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+0.76%
21	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	—
22	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	-33.33%
23	FTSL	First Trust Senior Loan ETF	ETF-Other	0.01%	—	—
24	ARTNA	Artesian Resources Corp-cl A	Stock-Other	0.01%	—	+4.07%
25	FTA	First Trust L C Val Alp	ETF-Other	0.01%	—	—
26	PGR	Progressive CORP	Stock-Financials	0.01%	—	+1.20%
27	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-3.73%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	+0.15%	+1.08%
29	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.01%	—	—
30	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+0.42%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+14.47%
32	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-12.20%
33	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-1.23%
34	FIGS	Figs Inc-class A	Stock-Other	0.01%	—	+48.54%
35	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-1.13%
36	PPL	Ppl CORP	Stock-Utilities	0.01%	—	-12.79%
37	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.01%	—	—
38	IIM	Invesco Value Municipal Inco	Stock-Other	0.01%	—	-19.05%
39	POOL	Pool CORP	Stock-Industrials	0.01%	—	—
40	SMIN	Ishares Msci India Small-cap	ETF-Other	0.01%	—	+1.03%
41	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.01%	—	+29.56%
42	SRE	Sempra	Stock-Utilities	0.01%	—	+3.47%
43	SSRM	Ssr Mining INC	Stock-Materials	0.01%	—	+7.39%
44	U	Unity Software INC	Stock-Tech	0.01%	—	-35.95%
45	FSLR	First Solar INC	Stock-Tech	0.01%	—	+6.56%
46	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	-9.07%
47	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	—
48	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	-30.87%
49	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	-16.15%
50	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	-51.90%

1–50 of 196