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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
PSX icon
426
Phillips 66
PSX
$81.2B
$698K 0.04%
8,084
+400
+5% +$33.7K
BGS icon
427
B&G Foods
BGS
$286M
$696K 0.04%
25,819
– –
HDMV icon
428
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$694K 0.04%
22,675
+10,738
+90% +$332K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$194B
$692K 0.04%
9,971
-6,088
-38% -$431K
MAIN icon
430
Main Street Capital
MAIN
$5.22B
$691K 0.04%
16,187
-469
-3% -$20.1K
VOE icon
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$690K 0.04%
4,611
-3,438
-43% -$506K
SLB icon
432
SLB Ltd
SLB
$74.1B
$688K 0.04%
16,643
-1,755
-10% -$68.8K
ASML icon
433
ASML
ASML
$645B
$685K 0.04%
1,027
-37
-3% -$24.8K
MAR icon
434
Marriott International
MAR
$94.2B
$682K 0.04%
3,878
-1,016
-21% -$169K
ARES icon
435
Ares Management
ARES
$31.5B
$678K 0.04%
8,336
+19
+0.2% +$1.46K
DG icon
436
Dollar General
DG
$28B
$676K 0.04%
3,033
+186
+7% +$39.5K
HBI
437
DELISTED
Hanesbrands
HBI
$676K 0.04%
45,477
-2,152
-5% -$33.9K
SPG icon
438
Simon Property Group
SPG
$72.9B
$675K 0.04%
5,128
+1,223
+31% +$174K
ICVT icon
439
iShares Convertible Bond ETF
ICVT
$7.38B
$672K 0.04%
8,057
-4,601
-36% -$381K
MGV icon
440
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$670K 0.04%
6,244
+751
+14% +$79.7K
XYZ
441
Block Inc
XYZ
$50.1B
$668K 0.04%
4,932
-818
-14% -$99K
PAYX icon
442
Paychex
PAYX
$42.1B
$661K 0.04%
4,839
+681
+16% +$83.6K
QMOM icon
443
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$660K 0.04%
13,354
+8,144
+156% +$390K
MFIN icon
444
Medallion Financial
MFIN
$249M
$658K 0.04%
77,431
+33,631
+77% +$260K
WDAY icon
445
Workday
WDAY
$42.1B
$656K 0.04%
2,740
+815
+42% +$194K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$654K 0.04%
9,940
-2,676
-21% -$173K
BCE icon
447
BCE
BCE
$20.6B
$653K 0.04%
11,789
+710
+6% +$37.7K
NIO icon
448
NIO
NIO
$11.7B
$649K 0.04%
30,770
-15,617
-34% -$368K
MET icon
449
MetLife
MET
$61.9B
$648K 0.04%
9,209
+2,977
+48% +$201K
EDR
450
DELISTED
Endeavor Group Holdings, Inc.
EDR
$647K 0.04%
+21,894
New +$665K
16 17
18
19 20

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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.