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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
GLTR icon
301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1.13M 0.07%
11,786
+7,433
+171% +$701K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.12M 0.07%
10,208
-20,065
-66% -$2.17M
ITW icon
303
Illinois Tool Works
ITW
$84.9B
$1.11M 0.07%
5,321
+493
+10% +$110K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.67B
$1.11M 0.07%
10,295
+7,194
+232% +$759K
CLF icon
305
Cleveland-Cliffs
CLF
$7.02B
$1.11M 0.07%
34,316
-13,470
-28% -$307K
MDY icon
306
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.07%
2,240
-6,116
-73% -$2.98M
VEEV icon
307
Veeva Systems
VEEV
$34.4B
$1.1M 0.07%
5,158
+2,608
+102% +$566K
FCX icon
308
Freeport-McMoran
FCX
$96.7B
$1.08M 0.07%
21,714
+833
+4% +$36.9K
QQQX icon
309
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.07M 0.07%
37,800
+239
+0.6% +$6.46K
VXX icon
310
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.06M 0.06%
2,589
+855
+49% +$315K
KMI icon
311
Kinder Morgan
KMI
$69.9B
$1.06M 0.06%
56,153
+5,089
+10% +$89.6K
SWBI icon
312
Smith & Wesson
SWBI
$670M
$1.06M 0.06%
70,106
-3,100
-4% -$52.1K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.06M 0.06%
15,403
-1,453
-9% -$102K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.06%
2
– –
QYLD icon
315
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.06M 0.06%
50,422
+3,576
+8% +$73.8K
COMT icon
316
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.06M 0.06%
26,356
+3,051
+13% +$111K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.06%
20,560
+4,179
+26% +$214K
BLK icon
318
Blackrock
BLK
$175B
$1.05M 0.06%
1,377
+186
+16% +$145K
LIT icon
319
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.04M 0.06%
13,551
+5,961
+79% +$456K
SYF icon
320
Synchrony
SYF
$25.7B
$1.04M 0.06%
29,767
+4,149
+16% +$174K
PSR icon
321
Invesco Active US Real Estate Fund
PSR
$60.3M
$1.03M 0.06%
9,266
+2,513
+37% +$273K
ADM icon
322
Archer Daniels Midland
ADM
$38.5B
$1.03M 0.06%
+11,411
New +$889K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.03M 0.06%
19,243
+2,621
+16% +$140K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.06%
26,555
-1,128
-4% -$41.2K
PSLV icon
325
Sprott Physical Silver Trust
PSLV
$12.3B
$1.03M 0.06%
116,929
+4,112
+4% +$34.4K
11 12
13
14 15

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CLG
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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.