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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $447K | 0.03% |
6,400
-12,430
| -66% | -$900K |
|
577
Vanguard Extended Market ETF
VXF
$31.3B
| $447K | 0.03% |
2,695
-25
| -0.9% | -$4.11K |
|
|
KWY
578
Kingsway Corp
KWY
$262M
| $446K | 0.03% |
81,205
+900
| +1% | +$4.81K |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $445K | 0.03% |
16,505
+375
| +2% | +$8.76K |
|
|
XIFR
580
XPLR Infrastructure LP
XIFR
$1.09B
| $445K | 0.03% |
5,329
-461
| -8% | -$35.4K |
|
581
DTE Energy
DTE
$29.1B
| $444K | 0.03% |
3,360
-5,781
| -63% | -$705K |
|
582
The Mosaic Company
MOS
$7.44B
| $441K | 0.03% |
6,630
+3,379
| +104% | +$169K |
|
583
AdvisorShares Insider Advantage ETF
SURE
$57.7M
| $441K | 0.03% |
4,516
+15
| +0.3% | +$1.46K |
|
584
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $439K | 0.03% |
9,581
-44
| -0.5% | -$2K |
|
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $439K | 0.03% |
14,582
-2,212
| -13% | -$67.5K |
|
|
MMP
586
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.03% |
8,948
+409
| +5% | +$19.8K |
|
587
Truist Financial
TFC
$64.6B
| $436K | 0.03% |
7,676
+1,725
| +29% | +$107K |
|
588
Analog Devices
ADI
$184B
| $435K | 0.03% |
2,639
+197
| +8% | +$31.9K |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $434K | 0.03% |
3,629
+529
| +17% | +$62.3K |
|
590
APA Corp
APA
$12.3B
| $433K | 0.03% |
10,477
-1,246
| -11% | -$43.5K |
|
591
Consolidated Edison
ED
$39.9B
| $433K | 0.03% |
4,583
+109
| +2% | +$9.42K |
|
592
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $431K | 0.03% |
5,315
| – | – |
|
593
Eversource Energy
ES
$27.3B
| $430K | 0.03% |
4,873
+206
| +4% | +$17.6K |
|
594
Apollo Global Management
APO
$74.8B
| $426K | 0.03% |
6,892
+9
| +0.1% | +$592 |
|
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $426K | 0.03% |
28,844
-7,900
| -22% | -$124K |
|
596
VanEck High Yield Muni ETF
HYD
$4.44B
| $423K | 0.03% |
7,366
+416
| +6% | +$24.9K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $423K | 0.03% |
3,711
-1,039
| -22% | -$126K |
|
598
DraftKings
DKNG
$10.8B
| $421K | 0.03% |
21,631
-9,580
| -31% | -$203K |
|
599
Doximity
DOCS
$3.94B
| $420K | 0.03% |
8,064
-2,326
| -22% | -$117K |
|
600
Vale
VALE
$63.6B
| $419K | 0.03% |
20,939
-8,006
| -28% | -$139K |
|
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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.