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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total Bond Market
BND
$158B
| $885K | 0.05% |
11,126
-3,316
| -23% | -$271K |
|
|
DMTK
377
DELISTED
DermTech, Inc. Common Stock
DMTK
| $883K | 0.05% |
60,175
| – | – |
|
|
IBDQ
378
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $870K | 0.05% |
34,455
+1,240
| +4% | +$32K |
|
379
Alibaba
BABA
$310B
| $866K | 0.05% |
7,968
-7,676
| -49% | -$884K |
|
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
| $863K | 0.05% |
5,661
-369
| -6% | -$56.2K |
|
381
AutoZone
AZO
$49.6B
| $860K | 0.05% |
420
+359
| +589% | +$702K |
|
382
Nexstar Media Group
NXST
$5.87B
| $859K | 0.05% |
+4,556
| New | +$792K |
|
383
Selective Insurance
SIGI
$5.76B
| $859K | 0.05% |
9,615
+32
| +0.3% | +$2.6K |
|
384
LyondellBasell Industries
LYB
$19.2B
| $849K | 0.05% |
8,247
+701
| +9% | +$69.9K |
|
385
MP Materials
MP
$8.59B
| $849K | 0.05% |
14,815
-417
| -3% | -$18.4K |
|
386
Zoetis
ZTS
$31B
| $848K | 0.05% |
4,495
+325
| +8% | +$64.2K |
|
387
iShares US Utilities ETF
IDU
$1.39B
| $841K | 0.05% |
9,239
+7
| +0.1% | +$595 |
|
|
BBBY
388
Bed Bath & Beyond
BBBY
$441M
| $826K | 0.05% |
20,629
+3,377
| +20% | +$150K |
|
389
VanEck Semiconductor ETF
SMH
$72B
| $812K | 0.05% |
6,018
+328
| +6% | +$44.9K |
|
390
Trane Technologies
TT
$106B
| $812K | 0.05% |
5,314
-574
| -10% | -$93.9K |
|
391
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $811K | 0.05% |
14,522
-37
| -0.3% | -$2.03K |
|
392
Arch Capital
ACGL
$33.7B
| $806K | 0.05% |
+16,646
| New | +$774K |
|
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $804K | 0.05% |
23,745
+100
| +0.4% | +$3.36K |
|
394
Eaton
ETN
$176B
| $800K | 0.05% |
5,274
+2,185
| +71% | +$342K |
|
395
iShares Semiconductor ETF
SOXX
$47.9B
| $796K | 0.05% |
5,052
+3,213
| +175% | +$515K |
|
396
American Water Works
AWK
$26.3B
| $789K | 0.05% |
4,765
+583
| +14% | +$92.4K |
|
397
AstraZeneca
AZN
$253B
| $783K | 0.05% |
5,902
+1,694
| +40% | +$203K |
|
398
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $783K | 0.05% |
31,369
+24,539
| +359% | +$621K |
|
399
iShares National Muni Bond ETF
MUB
$45.4B
| $781K | 0.05% |
7,125
+222
| +3% | +$25.1K |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $777K | 0.05% |
11,260
-4,495
| -29% | -$309K |
|
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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.