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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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.1B
| $479K | 0.03% |
3,590
+31
| +0.9% | +$4.35K |
|
552
PIMCO Dynamic Income Fund
PDI
$7.39B
| $476K | 0.03% |
19,523
-5,923
| -23% | -$146K |
|
553
Rithm Capital
RITM
$5.64B
| $476K | 0.03% |
43,334
+1,157
| +3% | +$12.3K |
|
554
Booz Allen Hamilton
BAH
$8.65B
| $475K | 0.03% |
5,412
+3,936
| +267% | +$324K |
|
555
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $475K | 0.03% |
3,897
+427
| +12% | +$53.6K |
|
556
West Pharmaceutical
WST
$24.7B
| $472K | 0.03% |
1,149
+894
| +351% | +$350K |
|
557
Becton Dickinson
BDX
$47B
| $469K | 0.03% |
1,806
-636
| -26% | -$164K |
|
558
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $469K | 0.03% |
24,083
+3,837
| +19% | +$77.3K |
|
559
Franco-Nevada
FNV
$43.7B
| $468K | 0.03% |
2,935
+63
| +2% | +$9.07K |
|
560
Norfolk Southern
NSC
$76.8B
| $468K | 0.03% |
1,643
+288
| +21% | +$79.4K |
|
561
XPO
XPO
$23.4B
| $462K | 0.03% |
10,687
+178
| +2% | +$7.44K |
|
562
Corteva
CTVA
$52.5B
| $461K | 0.03% |
8,028
-1,193
| -13% | -$61K |
|
563
Estee Lauder
EL
$31.5B
| $461K | 0.03% |
1,696
+58
| +4% | +$17.5K |
|
564
Valero Energy
VLO
$87.1B
| $461K | 0.03% |
4,538
+465
| +11% | +$40.3K |
|
565
Rivian
RIVN
$22.5B
| $459K | 0.03% |
9,123
+2,402
| +36% | +$146K |
|
566
Regeneron Pharmaceuticals
REGN
$79.1B
| $456K | 0.03% |
653
-1,122
| -63% | -$710K |
|
567
Algonquin Power & Utilities
AQN
$4.44B
| $455K | 0.03% |
29,276
+1,991
| +7% | +$28.7K |
|
568
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $455K | 0.03% |
+7,147
| New | +$451K |
|
569
SSR Mining
SSRM
$6.02B
| $450K | 0.03% |
20,697
+12,702
| +159% | +$239K |
|
570
American Electric Power
AEP
$68.8B
| $448K | 0.03% |
4,486
-504
| -10% | -$46K |
|
571
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $448K | 0.03% |
15,436
+471
| +3% | +$13.8K |
|
572
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $448K | 0.03% |
4,778
-729
| -13% | -$70.9K |
|
573
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $448K | 0.03% |
4,978
-511
| -9% | -$47.2K |
|
574
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $447K | 0.03% |
6,477
-888
| -12% | -$61.4K |
|
575
Jacobs Solutions
J
$17.1B
| $447K | 0.03% |
3,922
+468
| +14% | +$50.2K |
|
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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.