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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $776K | 0.05% |
4,881
+3
| +0.1% | +$471 |
|
402
Marathon Petroleum
MPC
$88.3B
| $771K | 0.05% |
9,017
+1,430
| +19% | +$109K |
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $770K | 0.05% |
6,257
+2,512
| +67% | +$305K |
|
404
Nutrien
NTR
$32.1B
| $770K | 0.05% |
7,397
+6,077
| +460% | +$504K |
|
405
ON Semiconductor
ON
$30.2B
| $763K | 0.05% |
12,186
+10,456
| +604% | +$638K |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $761K | 0.05% |
9,243
-3,533
| -28% | -$295K |
|
407
KKR & Co
KKR
$94.6B
| $757K | 0.05% |
12,941
+852
| +7% | +$53.6K |
|
408
Essential Utilities
WTRG
$11.1B
| $754K | 0.05% |
14,736
+164
| +1% | +$7.91K |
|
409
GE Aerospace
GE
$395B
| $751K | 0.05% |
13,191
-2,240
| -15% | -$134K |
|
410
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $749K | 0.05% |
16,982
-160
| -0.9% | -$6.82K |
|
411
O'Reilly Automotive
ORLY
$75.8B
| $748K | 0.05% |
+16,380
| New | +$732K |
|
412
TJX Companies
TJX
$176B
| $733K | 0.04% |
12,095
+618
| +5% | +$41.4K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
| $733K | 0.04% |
7,013
-5,036
| -42% | -$538K |
|
414
DigitalBridge
DBRG
$2.95B
| $732K | 0.04% |
25,433
-336
| -1% | -$9.79K |
|
415
iShares Russell 2000 Value ETF
IWN
$14.6B
| $728K | 0.04% |
4,512
-119
| -3% | -$19K |
|
416
Nucor
NUE
$62.5B
| $719K | 0.04% |
4,833
-12,849
| -73% | -$1.58M |
|
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $718K | 0.04% |
19,052
-5,465
| -22% | -$209K |
|
418
PNC Financial Services
PNC
$102B
| $717K | 0.04% |
3,889
+39
| +1% | +$7.88K |
|
419
Vanguard FTSE Europe ETF
VGK
$31.2B
| $716K | 0.04% |
11,494
-2,012
| -15% | -$129K |
|
420
Reaves Utility Income Fund
UTG
$3.59B
| $709K | 0.04% |
20,509
+1,875
| +10% | +$62.2K |
|
421
Rio Tinto
RIO
$165B
| $705K | 0.04% |
8,778
+1,224
| +16% | +$92.9K |
|
422
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $704K | 0.04% |
19,856
+955
| +5% | +$34K |
|
423
Biogen
BIIB
$30.6B
| $703K | 0.04% |
3,340
-292
| -8% | -$63.5K |
|
424
Weyerhaeuser
WY
$18.6B
| $702K | 0.04% |
18,493
-280
| -1% | -$11.1K |
|
425
Invesco Solar ETF
TAN
$1.45B
| $701K | 0.04% |
9,278
-797
| -8% | -$55.1K |
|
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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.