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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$89.7B
| $646K | 0.04% |
3,156
-377
| -11% | -$81.5K |
|
452
HCA Healthcare
HCA
$88.7B
| $646K | 0.04% |
2,581
-280
| -10% | -$70.3K |
|
453
Southwest Airlines
LUV
$23.9B
| $645K | 0.04% |
14,072
-2,822
| -17% | -$124K |
|
454
Stanley Black & Decker
SWK
$15.6B
| $644K | 0.04% |
4,603
-3,862
| -46% | -$638K |
|
455
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $640K | 0.04% |
9,099
+84
| +0.9% | +$5.8K |
|
456
AllianceBernstein
AB
$3.47B
| $639K | 0.04% |
13,594
+327
| +2% | +$15.2K |
|
457
General Dynamics
GD
$104B
| $637K | 0.04% |
2,640
-2,737
| -51% | -$608K |
|
458
Advance Auto Parts
AAP
$3.59B
| $636K | 0.04% |
3,072
-543
| -15% | -$119K |
|
459
Mercado Libre
MELI
$97.5B
| $635K | 0.04% |
535
+350
| +189% | +$381K |
|
460
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $634K | 0.04% |
22,840
-5,449
| -19% | -$156K |
|
461
Enbridge
ENB
$113B
| $632K | 0.04% |
13,703
+237
| +2% | +$10.2K |
|
462
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $627K | 0.04% |
25,421
+3,535
| +16% | +$89.4K |
|
463
Vanguard Consumer Staples ETF
VDC
$7.99B
| $624K | 0.04% |
3,187
-50
| -2% | -$9.74K |
|
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $623K | 0.04% |
12,705
-1,965
| -13% | -$96.4K |
|
465
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $618K | 0.04% |
6,096
-391
| -6% | -$37.2K |
|
466
Prudential Financial
PRU
$41.7B
| $616K | 0.04% |
5,210
+1,684
| +48% | +$191K |
|
467
Elevance Health
ELV
$84.8B
| $613K | 0.04% |
1,248
+103
| +9% | +$47.1K |
|
468
VanEck Gold Miners ETF
GDX
$25.5B
| $610K | 0.04% |
15,914
+1,375
| +9% | +$46.7K |
|
469
Newmont
NEM
$110B
| $610K | 0.04% |
7,673
+1,061
| +16% | +$71.8K |
|
470
RadNet
RDNT
$5.27B
| $610K | 0.04% |
27,265
-11
| -0% | -$269 |
|
471
Allstate
ALL
$68.1B
| $608K | 0.04% |
4,388
+613
| +16% | +$76.9K |
|
472
Colgate-Palmolive
CL
$74.4B
| $608K | 0.04% |
8,028
+294
| +4% | +$23.3K |
|
473
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $607K | 0.04% |
6,266
-172
| -3% | -$16.7K |
|
474
iShares MBS ETF
MBB
$39.1B
| $605K | 0.04% |
5,934
-944
| -14% | -$98.5K |
|
475
L3Harris
LHX
$53.3B
| $604K | 0.04% |
2,431
-107
| -4% | -$24.9K |
|
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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.