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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
PEG icon
601
Public Service Enterprise Group
PEG
$37.6B
$414K 0.03%
5,921
+2,119
+56% +$140K
HACK icon
602
Amplify Cybersecurity ETF
HACK
$2.88B
$413K 0.03%
7,041
+2,650
+60% +$149K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$64.3B
$412K 0.03%
2,360
+23
+1% +$3.67K
CG icon
604
Carlyle Group
CG
$17.9B
$411K 0.02%
+8,395
New +$402K
WEX icon
605
WEX
WEX
$6.42B
$410K 0.02%
2,300
-50
-2% -$8.15K
OCSL icon
606
Oaktree Specialty Lending
OCSL
$1.06B
$409K 0.02%
18,465
+5,787
+46% +$130K
WOOD icon
607
iShares Global Timber & Forestry ETF
WOOD
$271M
$409K 0.02%
4,585
-7,566
-62% -$681K
TSCO icon
608
Tractor Supply
TSCO
$17.5B
$408K 0.02%
+8,735
New +$386K
AOM icon
609
iShares Core Moderate Allocation ETF
AOM
$1.77B
$407K 0.02%
9,459
+3,108
+49% +$135K
COWN
610
DELISTED
Cowen Inc. Class A Common Stock
COWN
$405K 0.02%
14,950
– –
AON icon
611
Aon
AON
$76.4B
$402K 0.02%
1,235
-43
-3% -$12.5K
STLD icon
612
Steel Dynamics
STLD
$38.1B
$399K 0.02%
4,795
– –
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$399K 0.02%
2,973
+483
+19% +$67.7K
STX icon
614
Seagate
STX
$190B
$396K 0.02%
4,390
-95
-2% -$9.72K
ABR icon
615
Arbor Realty Trust
ABR
$965M
$394K 0.02%
23,105
– –
COLD icon
616
Americold
COLD
$4B
$393K 0.02%
14,082
+7,510
+114% +$211K
EMXC icon
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$393K 0.02%
6,755
+636
+10% +$37.7K
RSPU icon
618
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$393K 0.02%
6,498
-4
-0.1% -$225
PLUG icon
619
Plug Power
PLUG
$2.93B
$392K 0.02%
13,678
+4,607
+51% +$110K
TPL icon
620
Texas Pacific Land
TPL
$26.3B
$392K 0.02%
2,610
– –
USHY icon
621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$391K 0.02%
10,073
-2,168
-18% -$85.7K
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$57B
$388K 0.02%
4,954
-335
-6% -$25.8K
SPTL icon
623
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$388K 0.02%
10,250
+2,200
+27% +$86.7K
BIPC icon
624
Brookfield Infrastructure
BIPC
$4.94B
$387K 0.02%
7,698
-1,688
-18% -$77.1K
VEA icon
625
Vanguard FTSE Developed Markets ETF
VEA
$234B
$387K 0.02%
8,058
+459
+6% +$22.3K
23 24
25
26 27

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SAG
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MRCP
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LFAS
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CAM
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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.