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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
CNC icon
351
Centene
CNC
$33.1B
$950K 0.06%
11,272
+1,050
+10% +$86.1K
LQDI icon
352
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$948K 0.06%
+32,657
New +$951K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$948K 0.06%
11,028
+2,122
+24% +$188K
MRNA icon
354
Moderna
MRNA
$22.5B
$946K 0.06%
5,492
+328
+6% +$55.2K
KHC icon
355
Kraft Heinz
KHC
$30.5B
$939K 0.06%
23,852
+898
+4% +$33.6K
LIN icon
356
Linde
LIN
$226B
$939K 0.06%
2,937
+1,024
+54% +$317K
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$933K 0.06%
50,250
+10,862
+28% +$196K
BROS icon
358
Dutch Bros
BROS
$9.01B
$930K 0.06%
16,818
+7,645
+83% +$390K
GSK icon
359
GSK
GSK
$103B
$928K 0.06%
17,025
+2,211
+15% +$120K
CCI icon
360
Crown Castle
CCI
$32.3B
$927K 0.06%
5,019
+1,327
+36% +$236K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$922K 0.06%
9,174
-119
-1% -$11.9K
VT icon
362
Vanguard Total World Stock ETF
VT
$79.2B
$922K 0.06%
9,103
-10,098
-53% -$1.02M
CMRE icon
363
Costamare
CMRE
$1.77B
$920K 0.06%
53,944
+27,809
+106% +$397K
ADP icon
364
Automatic Data Processing
ADP
$107B
$917K 0.06%
4,025
+520
+15% +$111K
IDHQ icon
365
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$914K 0.06%
31,947
+970
+3% +$28.4K
EFX icon
366
Equifax
EFX
$20.8B
$912K 0.06%
+3,845
New +$906K
NUSA icon
367
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$911K 0.06%
+38,298
New +$928K
CWH icon
368
Camping World
CWH
$670M
$909K 0.06%
32,532
+5,837
+22% +$191K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$908K 0.06%
8,869
+5
+0.1% +$510
RWL icon
370
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$906K 0.05%
11,234
+8,577
+323% +$677K
UCON icon
371
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$899K 0.05%
+35,214
New +$913K
LDSF icon
372
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$897K 0.05%
+46,228
New +$911K
KLAC icon
373
KLA
KLAC
$252B
$894K 0.05%
24,400
+4,390
+22% +$164K
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$894K 0.05%
15,090
-31,526
-68% -$1.89M
SNY icon
375
Sanofi
SNY
$103B
$890K 0.05%
17,346
+2,251
+15% +$116K
13 14
15
16 17

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SAG
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MRCP
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LFAS
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MCM
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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.