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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
(+2.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
Lockheed Martin
LMT
|
+$7.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$95.4B
| $1.25M | 0.08% |
+22,181
| New | +$1.08M |
|
277
Oracle
ORCL
$420B
| $1.24M | 0.07% |
14,941
+101
| +0.7% | +$8.18K |
|
278
TD Synnex
SNX
$21.1B
| $1.23M | 0.07% |
+11,913
| New | +$1.27M |
|
279
WEC Energy
WEC
$35.6B
| $1.22M | 0.07% |
12,212
+382
| +3% | +$36.1K |
|
280
American Financial Group
AFG
$11.7B
| $1.22M | 0.07% |
8,348
+6,206
| +290% | +$846K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.07% |
11,005
+259
| +2% | +$30.4K |
|
282
Global X Uranium ETF
URA
$5.89B
| $1.21M | 0.07% |
46,189
+2,959
| +7% | +$68.6K |
|
283
ServiceNow
NOW
$122B
| $1.2M | 0.07% |
10,730
-325
| -3% | -$36.4K |
|
284
TotalEnergies
TTE
$189B
| $1.19M | 0.07% |
23,625
+20,032
| +558% | +$1.08M |
|
285
iShares Agency Bond ETF
AGZ
$564M
| $1.19M | 0.07% |
10,598
-23,343
| -69% | -$2.68M |
|
286
MGM Resorts International
MGM
$11.7B
| $1.18M | 0.07% |
28,116
+3,728
| +15% | +$160K |
|
287
General Mills
GIS
$19.3B
| $1.18M | 0.07% |
17,418
+97
| +0.6% | +$6.51K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.17M | 0.07% |
16,282
+426
| +3% | +$30.9K |
|
289
Energy Transfer Partners
ET
$70B
| $1.17M | 0.07% |
104,835
+3,960
| +4% | +$39.3K |
|
|
BNY
290
Bank of New York Mellon
BNY
$106B
| $1.17M | 0.07% |
23,564
+2,472
| +12% | +$141K |
|
291
Thor Industries
THO
$4.16B
| $1.17M | 0.07% |
+14,845
| New | +$1.37M |
|
292
Digital Turbine
APPS
$1.15B
| $1.17M | 0.07% |
26,619
+4,108
| +18% | +$185K |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.16M | 0.07% |
21,921
+15,257
| +229% | +$746K |
|
294
ArcelorMittal
MT
$56.7B
| $1.16M | 0.07% |
36,176
+1,266
| +4% | +$40.6K |
|
295
Danaher
DHR
$137B
| $1.15M | 0.07% |
4,433
+917
| +26% | +$230K |
|
296
Microchip Technology
MCHP
$43.8B
| $1.15M | 0.07% |
15,282
-27
| -0.2% | -$2.03K |
|
297
Builders FirstSource
BLDR
$8.11B
| $1.15M | 0.07% |
17,771
+13,060
| +277% | +$948K |
|
298
Independence Realty Trust
IRT
$4.02B
| $1.15M | 0.07% |
43,409
-47,636
| -52% | -$1.17M |
|
299
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.15M | 0.07% |
41,324
-9,068
| -18% | -$257K |
|
|
IBDN
300
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.07% |
45,747
-565
| -1% | -$14.2K |
|
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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.