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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.01M 0.55%
145,834
+44,528
+44% +$2.9M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$8.87M 0.54%
49,103
+8,718
+22% +$1.53M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$8.82M 0.53%
42,989
+21,213
+97% +$4.33M
XOM icon
29
ExxonMobil
XOM
$644B
$8.5M 0.52%
102,916
-4,244
-4% -$330K
TSLX icon
30
Sixth Street Specialty
TSLX
$1.63B
$8.23M 0.5%
353,216
+220,391
+166% +$5.17M
BMI icon
31
Badger Meter
BMI
$3.89B
$8.18M 0.5%
82,002
– –
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$8.14M 0.49%
36,590
+3,862
+12% +$965K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.09M 0.49%
101,738
-31,278
-24% -$2.46M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.78M 0.47%
146,392
+41,242
+39% +$2.16M
COST icon
35
Costco
COST
$422B
$7.71M 0.47%
13,389
+3,280
+32% +$1.72M
TSLA icon
36
Tesla
TSLA
$1.23T
$7.35M 0.45%
20,472
-2,112
-9% -$658K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.2M 0.44%
187,869
+73,055
+64% +$2.86M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.94M 0.42%
68,521
+11,416
+20% +$1.14M
JPM icon
39
JPMorgan Chase
JPM
$935B
$6.75M 0.41%
49,509
+8,621
+21% +$1.27M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$6.5M 0.39%
14,336
+4,121
+40% +$1.84M
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.45M 0.39%
130,063
-1,495
-1% -$74.4K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.4M 0.39%
362,622
+226,424
+166% +$3.65M
VZ icon
43
Verizon
VZ
$195B
$6.2M 0.38%
121,722
+9,610
+9% +$509K
PFE icon
44
Pfizer
PFE
$143B
$6.14M 0.37%
118,622
-8,852
-7% -$459K
AVGO icon
45
Broadcom
AVGO
$1.85T
$6.06M 0.37%
96,210
+13,980
+17% +$830K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$5.84M 0.35%
74,736
+7,742
+12% +$602K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.82M 0.35%
69,810
+51,393
+279% +$4.34M
UNH icon
48
UnitedHealth
UNH
$376B
$5.79M 0.35%
11,340
+275
+2% +$133K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$5.69M 0.34%
32,091
+3,995
+14% +$680K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$5.66M 0.34%
87,503
-105,442
-55% -$6.62M
1
2
3 4 5

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SAG
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MRCP
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LFAS
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VBA
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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.