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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.03%
12,670
+1,977
+18% +$97.2K
KMB icon
502
Kimberly-Clark
KMB
$37.3B
$565K 0.03%
4,599
+188
+4% +$24.8K
PSCE icon
503
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$563K 0.03%
+11,238
New +$479K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$562K 0.03%
+28,815
New +$555K
ACIW icon
505
ACI Worldwide
ACIW
$5.88B
$560K 0.03%
17,787
-150
-0.8% -$5K
VTEB icon
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$560K 0.03%
10,852
-1,571
-13% -$83.6K
BLKB icon
507
Blackbaud
BLKB
$2.08B
$559K 0.03%
9,335
-30
-0.3% -$1.96K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$83.2B
$558K 0.03%
3,362
-759
-18% -$125K
AMP icon
509
Ameriprise Financial
AMP
$49.6B
$556K 0.03%
1,851
+327
+21% +$98.9K
CMG icon
510
Chipotle Mexican Grill
CMG
$43.7B
$556K 0.03%
17,550
+3,400
+24% +$102K
FHN icon
511
First Horizon
FHN
$12.4B
$556K 0.03%
23,658
-1,403
-6% -$28K
SYK icon
512
Stryker
SYK
$129B
$555K 0.03%
2,080
+281
+16% +$72.7K
OMCC
513
DELISTED
Old Market Capital Corp
OMCC
$554K 0.03%
+54,000
New +$604K
STWD icon
514
Starwood Property Trust
STWD
$6.01B
$553K 0.03%
22,873
-2,398
-9% -$57.9K
CSTM icon
515
Constellium
CSTM
$4.02B
$547K 0.03%
30,405
– –
DD icon
516
DuPont de Nemours
DD
$19.9B
$545K 0.03%
5,895
-4,436
-43% -$433K
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$27B
$545K 0.03%
11,892
-5,370
-31% -$242K
BNDD icon
518
Quadratic Deflation ETF
BNDD
$20.8M
$542K 0.03%
2,645
– –
EQX icon
519
Equinox Gold
EQX
$8.14B
$541K 0.03%
65,424
-8,041
-11% -$56.6K
ONEY icon
520
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$539K 0.03%
5,315
-473
-8% -$47.1K
WWD icon
521
Woodward
WWD
$22B
$538K 0.03%
4,310
-101
-2% -$11.9K
VPL icon
522
Vanguard FTSE Pacific ETF
VPL
$8.37B
$537K 0.03%
7,258
+2,532
+54% +$189K
IGLB icon
523
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$534K 0.03%
8,692
+27
+0.3% +$1.73K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$533K 0.03%
21,386
-10,000
-32% -$260K
AAA
525
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$532K 0.03%
+21,423
New +$534K
19 20
21
22 23

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SAG
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MRCP
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LFAS
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MCM
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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.