We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$45.8M
Cap. Flow
+$102M
Cap. Flow %
6.16%
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.35M
3
LMT icon
Lockheed Martin
LMT
+$7.29M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.58%
3 Consumer Discretionary 6.78%
4 Healthcare 5.41%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.5B
$1.59M 0.1%
20,150
+129
+0.6% +$9.9K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.59M 0.1%
24,025
-2,193
-8% -$143K
SBNY
228
DELISTED
Signature Bank
SBNY
$1.58M 0.1%
+5,391
New +$1.75M
DVN icon
229
Devon Energy
DVN
$50.5B
$1.57M 0.1%
26,594
-14,726
-36% -$797K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.55M 0.09%
16,156
-6,654
-29% -$654K
PECO icon
231
Phillips Edison & Co
PECO
$5.36B
$1.53M 0.09%
+44,481
New +$1.46M
MDT icon
232
Medtronic
MDT
$110B
$1.53M 0.09%
13,781
-282
-2% -$29.8K
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.52M 0.09%
14,517
-2,002
-12% -$207K
EOG icon
234
EOG Resources
EOG
$76.3B
$1.52M 0.09%
12,729
-9,102
-42% -$1.01M
INVH icon
235
Invitation Homes
INVH
$18.1B
$1.51M 0.09%
37,549
+2,629
+8% +$108K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.51M 0.09%
13,600
-894
-6% -$95.1K
MRSH
237
Marsh
MRSH
$91.3B
$1.5M 0.09%
8,819
+1,985
+29% +$313K
RKT icon
238
Rocket Companies
RKT
$40.1B
$1.49M 0.09%
133,935
+4,532
+4% +$56.1K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.09%
5,668
-310
-5% -$73.6K
O icon
240
Realty Income
O
$58.7B
$1.48M 0.09%
21,294
+2,169
+11% +$147K
ALLY icon
241
Ally Financial
ALLY
$13.7B
$1.47M 0.09%
33,760
-4,937
-13% -$233K
AMGN icon
242
Amgen
AMGN
$210B
$1.47M 0.09%
6,070
+638
+12% +$147K
OKE icon
243
Oneok
OKE
$54.9B
$1.47M 0.09%
20,782
+528
+3% +$33.8K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.09%
57,692
+53,758
+1,366% +$1.4M
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.45M 0.09%
14,106
-4,649
-25% -$472K
SHAK icon
246
Shake Shack
SHAK
$2.67B
$1.44M 0.09%
21,255
+5,240
+33% +$361K
ICE icon
247
Intercontinental Exchange
ICE
$83.8B
$1.41M 0.09%
10,639
+1,854
+21% +$240K
LITE icon
248
Lumentum
LITE
$66.6B
$1.39M 0.08%
14,265
+5,545
+64% +$542K
LRCX icon
249
Lam Research
LRCX
$396B
$1.39M 0.08%
25,900
+2,200
+9% +$128K
QQQM icon
250
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.39M 0.08%
9,320
+248
+3% +$36.2K
8 9
10
11 12

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Belpointe Asset Management held 1,341 positions worth $1.65B, up 2.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management deployed $102M of net new capital in Q1 2022, opening 145 new positions and adding to 563 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 236,880 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $17.8M trimmed.

  • Belpointe Asset Management's largest Q1 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 236,880 shares worth $3.45M.
  • Belpointe Asset Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $18.2M increase.
  • Belpointe Asset Management's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $17.8M.
  • Belpointe Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2022, selling an estimated $1.19M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2022.
  • Belpointe Asset Management opened 145 new positions and closed 120 in Q1 2022.
  • Belpointe Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.65B.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.