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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
SYY icon
326
Sysco
SYY
$39.6B
$1.02M 0.06%
12,482
+35
+0.3% +$2.83K
XSOE icon
327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.02M 0.06%
31,174
+4,593
+17% +$159K
PFFD icon
328
Global X US Preferred ETF
PFFD
$2.18B
$1.01M 0.06%
43,190
+2,946
+7% +$70.5K
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.06%
6,120
+21
+0.3% +$3.47K
GRBK icon
330
Green Brick Partners
GRBK
$3.1B
$1M 0.06%
+50,753
New +$1.17M
CRWD icon
331
CrowdStrike
CRWD
$215B
$1M 0.06%
17,644
+13,012
+281% +$606K
IBDP
332
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$996K 0.06%
39,643
+670
+2% +$17.1K
LNG icon
333
Cheniere Energy
LNG
$53.9B
$994K 0.06%
7,166
+983
+16% +$119K
IYY icon
334
iShares Dow Jones US ETF
IYY
$3.05B
$990K 0.06%
8,894
+308
+4% +$33.8K
PEY icon
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$983K 0.06%
45,022
+258
+0.6% +$5.52K
NOC icon
336
Northrop Grumman
NOC
$78.4B
$982K 0.06%
2,198
-660
-23% -$272K
ULTA icon
337
Ulta Beauty
ULTA
$23.4B
$979K 0.06%
2,459
-909
-27% -$342K
KW
338
DELISTED
Kennedy-Wilson Holdings
KW
$977K 0.06%
40,072
+545
+1% +$12.5K
GTO icon
339
Invesco Total Return Bond ETF
GTO
$2.44B
$973K 0.06%
18,559
+2,376
+15% +$128K
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$972K 0.06%
34,517
+758
+2% +$22.5K
MOTI icon
341
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$970K 0.06%
30,573
+1,255
+4% +$40.7K
IBDO
342
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$970K 0.06%
38,354
+640
+2% +$16.3K
IHDG icon
343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$968K 0.06%
+22,549
New +$967K
CSX icon
344
CSX Corp
CSX
$94.5B
$967K 0.06%
25,833
+1,610
+7% +$57K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$961K 0.06%
12,326
+350
+3% +$27.8K
ARCC icon
346
Ares Capital
ARCC
$14.1B
$957K 0.06%
45,660
+7,518
+20% +$160K
PII icon
347
Polaris
PII
$4.2B
$955K 0.06%
9,065
+2,745
+43% +$313K
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.64B
$953K 0.06%
53,222
+17,394
+49% +$305K
LULU icon
349
lululemon athletica
LULU
$14B
$953K 0.06%
2,607
+71
+3% +$23.1K
PFFV icon
350
Global X Variable Rate Preferred ETF
PFFV
$304M
$952K 0.06%
+36,518
New +$964K
12 13
14
15 16

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SAG
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MRCP
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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.