We are live on ! Find out more
BAM

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
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$604K 0.04%
7,076
-9,565
-57% -$826K
CMP icon
477
Compass Minerals
CMP
$1.08B
$603K 0.04%
9,593
+1,077
+13% +$61.2K
FE icon
478
FirstEnergy
FE
$27.4B
$599K 0.04%
13,075
-3,737
-22% -$158K
BHP icon
479
BHP
BHP
$223B
$598K 0.04%
8,686
+1,533
+21% +$93.1K
RSPN icon
480
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$598K 0.04%
15,870
-5
-0% -$186
HRI icon
481
Herc Holdings
HRI
$5.62B
$597K 0.04%
3,570
– –
SCHV
482
Schwab US Large-Cap Value ETF
SCHV
$16B
$597K 0.04%
25,104
+1,566
+7% +$37.1K
USD icon
483
ProShares Ultra Semiconductors
USD
$2.85B
$597K 0.04%
+59,708
New +$599K
AOK icon
484
iShares Core Conservative Allocation ETF
AOK
$795M
$596K 0.04%
15,819
-196
-1% -$7.51K
PDT
485
John Hancock Premium Dividend Fund
PDT
$622M
$596K 0.04%
36,353
-1,425
-4% -$22.8K
ROM icon
486
ProShares Ultra Technology
ROM
$1.26B
$596K 0.04%
+11,915
New +$593K
FTCH
487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$595K 0.04%
39,355
+14,455
+58% +$280K
SCHW
488
Charles Schwab
SCHW
$187B
$593K 0.04%
7,029
-991
-12% -$87.2K
BN icon
489
Brookfield
BN
$108B
$592K 0.04%
19,427
+497
+3% +$14.9K
IYH icon
490
iShares US Healthcare ETF
IYH
$3.5B
$590K 0.04%
10,225
-100
-1% -$5.58K
RNG icon
491
RingCentral
RNG
$5.18B
$587K 0.04%
5,009
+1,410
+39% +$207K
GIII icon
492
G-III Apparel Group
GIII
$1.51B
$582K 0.04%
21,500
+9,900
+85% +$269K
SPHR icon
493
Sphere Entertainment
SPHR
$5.54B
$582K 0.04%
6,985
+1,125
+19% +$84.7K
GAIN icon
494
Gladstone Investment Corp
GAIN
$671M
$576K 0.03%
35,719
+1,727
+5% +$27.2K
CWB icon
495
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$575K 0.03%
7,475
-1,308
-15% -$100K
MDLZ icon
496
Mondelez International
MDLZ
$80.1B
$575K 0.03%
9,156
-1,428
-13% -$92.9K
MDYV icon
497
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$574K 0.03%
+8,155
New +$565K
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$570K 0.03%
11,962
+8
+0.1% +$380
BKNG icon
499
Booking.com
BKNG
$156B
$568K 0.03%
6,050
+1,875
+45% +$175K
CI icon
500
Cigna
CI
$72.7B
$568K 0.03%
2,370
-41
-2% -$9.6K
18 19
20
21 22

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.