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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 | |
|---|---|---|---|---|---|---|
626
FTAI Aviation
FTAI
$23B
| $386K | 0.02% |
17,565
| – | – |
|
627
AGNC Investment
AGNC
$12.6B
| $383K | 0.02% |
29,142
-1,885
| -6% | -$26.4K |
|
628
Eastman Chemical
EMN
$8.39B
| $383K | 0.02% |
3,421
+550
| +19% | +$64.4K |
|
629
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $383K | 0.02% |
15,777
-18,585
| -54% | -$477K |
|
630
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
| $379K | 0.02% |
11,425
+7,169
| +168% | +$238K |
|
631
Watsco Inc
WSO
$13.7B
| $379K | 0.02% |
1,245
+569
| +84% | +$162K |
|
632
Keysight
KEYS
$57.4B
| $378K | 0.02% |
2,391
+759
| +47% | +$126K |
|
633
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $378K | 0.02% |
5,998
-12,914
| -68% | -$835K |
|
634
Charter Communications
CHTR
$18.3B
| $376K | 0.02% |
688
-14
| -2% | -$8.22K |
|
635
Ericsson
ERIC
$33B
| $373K | 0.02% |
+40,952
| New | +$427K |
|
636
ProShares Short QQQ
PSQ
$727M
| $372K | 0.02% |
6,431
+3,562
| +124% | +$214K |
|
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $372K | 0.02% |
2,119
-5,071
| -71% | -$882K |
|
638
Baidu
BIDU
$37.7B
| $371K | 0.02% |
2,803
+220
| +9% | +$33.2K |
|
639
iShares International Select Dividend ETF
IDV
$8.46B
| $370K | 0.02% |
11,630
+1,389
| +14% | +$44.4K |
|
640
Williams-Sonoma
WSM
$29.2B
| $369K | 0.02% |
5,080
+1,390
| +38% | +$105K |
|
641
Intuitive Surgical
ISRG
$133B
| $367K | 0.02% |
1,218
-587
| -33% | -$171K |
|
642
Wynn Resorts
WYNN
$10.5B
| $366K | 0.02% |
4,591
-101
| -2% | -$8.51K |
|
643
iShares US Healthcare Providers ETF
IHF
$1.26B
| $365K | 0.02% |
6,450
-375
| -5% | -$20.6K |
|
644
Pembina Pipeline
PBA
$27.4B
| $365K | 0.02% |
9,707
| – | – |
|
645
Cheniere Energy
CQP
$31B
| $364K | 0.02% |
6,461
-492
| -7% | -$24.4K |
|
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $364K | 0.02% |
9,892
-44
| -0.4% | -$1.67K |
|
647
Keurig Dr Pepper
KDP
$41.8B
| $364K | 0.02% |
+9,608
| New | +$364K |
|
648
Cloudflare
NET
$107B
| $362K | 0.02% |
3,019
+322
| +12% | +$33.6K |
|
649
Nuveen Municipal Value Fund
NUV
$1.9B
| $362K | 0.02% |
37,850
| – | – |
|
650
DexCom
DXCM
$31.2B
| $361K | 0.02% |
2,820
+1,516
| +116% | +$166K |
|
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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.