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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
-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
DOCU
251
DocuSign
DOCU
$11B
$1.37M 0.08%
12,794
+10,274
+408% +$1.18M
BP icon
252
BP
BP
$109B
$1.37M 0.08%
46,587
+3,489
+8% +$106K
TBX icon
253
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1.37M 0.08%
+52,988
New +$1.33M
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.37M 0.08%
38,920
+11,310
+41% +$389K
LVHI icon
255
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.37M 0.08%
50,742
+34,001
+203% +$913K
LYFT icon
256
Lyft
LYFT
$6.35B
$1.36M 0.08%
35,487
+2,038
+6% +$79.8K
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$1.36M 0.08%
26,144
+7,864
+43% +$404K
D icon
258
Dominion Energy
D
$60.9B
$1.36M 0.08%
16,042
-284
-2% -$22.8K
COP icon
259
ConocoPhillips
COP
$144B
$1.36M 0.08%
13,556
+4,337
+47% +$399K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.35M 0.08%
20,306
+1,458
+8% +$99K
SH icon
261
ProShares Short S&P500
SH
$898M
$1.34M 0.08%
23,703
+4,636
+24% +$268K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.33M 0.08%
48,375
+11,634
+32% +$319K
K
263
DELISTED
Kellanova
K
$1.33M 0.08%
22,030
-1,675
-7% -$101K
SPHD icon
264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.33M 0.08%
28,261
+26
+0.1% +$1.19K
ACN icon
265
Accenture
ACN
$104B
$1.33M 0.08%
3,948
+496
+14% +$167K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.4B
$1.31M 0.08%
29,658
+1,111
+4% +$44.8K
AMN icon
267
AMN Healthcare
AMN
$1.29B
$1.31M 0.08%
+12,535
New +$1.3M
DLR icon
268
Digital Realty Trust
DLR
$71.7B
$1.31M 0.08%
9,223
+1,423
+18% +$206K
NKE icon
269
Nike
NKE
$61.6B
$1.3M 0.08%
9,705
+632
+7% +$88.8K
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.3M 0.08%
+15,162
New +$1.27M
DZSI
271
DELISTED
DZS Inc. Common Stock
DZSI
$1.29M 0.08%
93,350
-7,700
-8% -$112K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.29M 0.08%
42,508
+29,310
+222% +$911K
PLD icon
273
Prologis
PLD
$130B
$1.27M 0.08%
7,883
+552
+8% +$84.2K
LEN icon
274
Lennar Class A
LEN
$21B
$1.27M 0.08%
16,128
+2,288
+17% +$206K
BUD icon
275
AB InBev
BUD
$167B
$1.25M 0.08%
20,827
+3,112
+18% +$192K
9 10
11
12 13

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.