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
SHYG icon
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$531K 0.03%
12,073
+467
+4% +$20.7K
BLES icon
527
Inspire Global Hope ETF
BLES
$164M
$530K 0.03%
14,745
+2,870
+24% +$102K
FCVT icon
528
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$530K 0.03%
13,696
+1,590
+13% +$60.5K
MDC
529
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K 0.03%
13,993
– –
GNMA icon
530
iShares GNMA Bond ETF
GNMA
$423M
$528K 0.03%
11,074
-25
-0.2% -$1.21K
VPC icon
531
Virtus Private Credit Strategy ETF
VPC
$30.9M
$528K 0.03%
+21,010
New +$531K
SJI
532
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.03%
15,198
+40
+0.3% +$1.15K
OXY icon
533
Occidental Petroleum
OXY
$53.5B
$524K 0.03%
9,221
-1,089
-11% -$48.2K
HWM icon
534
Howmet Aerospace
HWM
$117B
$518K 0.03%
14,417
+518
+4% +$17.7K
BDJ icon
535
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$512K 0.03%
51,731
+344
+0.7% +$3.36K
JETS icon
536
US Global Jets ETF
JETS
$825M
$506K 0.03%
23,227
+4,022
+21% +$84.9K
DTD icon
537
WisdomTree US Total Dividend Fund
DTD
$1.68B
$502K 0.03%
7,764
-78
-1% -$4.96K
RSG icon
538
Republic Services
RSG
$63.7B
$502K 0.03%
3,780
+1,937
+105% +$246K
ECL icon
539
Ecolab
ECL
$80.3B
$501K 0.03%
2,838
+1,981
+231% +$372K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.37B
$498K 0.03%
23,132
-4,306
-16% -$84.3K
GXO icon
541
GXO Logistics
GXO
$5.48B
$493K 0.03%
6,903
+17
+0.2% +$1.36K
SPYV icon
542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$493K 0.03%
11,817
+972
+9% +$40.1K
SNOW icon
543
Snowflake
SNOW
$110B
$492K 0.03%
2,242
+1,423
+174% +$368K
VWO icon
544
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$492K 0.03%
10,688
-2,050
-16% -$98.6K
CCS icon
545
Century Communities
CCS
$2.03B
$490K 0.03%
+9,145
New +$587K
TLRY icon
546
Tilray
TLRY
$602M
$490K 0.03%
6,306
+20
+0.3% +$1.25K
VST icon
547
Vistra
VST
$47.4B
$490K 0.03%
+21,064
New +$467K
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$10.6B
$485K 0.03%
+7,488
New +$482K
EQIX icon
549
Equinix
EQIX
$104B
$481K 0.03%
647
+27
+4% +$19.4K
REM icon
550
iShares Mortgage Real Estate ETF
REM
$537M
$479K 0.03%
14,650
-2,487
-15% -$81.9K
20 21
22
23 24

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.