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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
SPTI icon
651
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.02%
11,899
+4,048
+52% +$126K
LGLV icon
652
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$359K 0.02%
2,496
-421
-14% -$59K
VOD icon
653
Vodafone
VOD
$35.4B
$359K 0.02%
21,576
+3,954
+22% +$67.4K
CLDT
654
Chatham Lodging
CLDT
$623M
$358K 0.02%
25,981
-77
-0.3% -$1.06K
SPHY icon
655
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$357K 0.02%
+14,212
New +$363K
CION icon
656
CION Investment
CION
$310M
$356K 0.02%
24,042
+12,025
+100% +$156K
OGE icon
657
OGE Energy
OGE
$9.71B
$356K 0.02%
8,728
-549
-6% -$20.8K
CLX icon
658
Clorox
CLX
$12.8B
$355K 0.02%
2,547
-122
-5% -$18.7K
MAS icon
659
Masco
MAS
$15.2B
$353K 0.02%
6,922
-408
-6% -$24.3K
SE icon
660
Sea Limited
SE
$70.4B
$353K 0.02%
2,943
+1,008
+52% +$142K
USB icon
661
US Bancorp
USB
$100B
$353K 0.02%
6,631
+824
+14% +$47.3K
CRL icon
662
Charles River Laboratories
CRL
$12.6B
$352K 0.02%
1,239
+145
+13% +$44.7K
IEUR icon
663
iShares Core MSCI Europe ETF
IEUR
$9.09B
$351K 0.02%
6,564
-8,531
-57% -$467K
HSY icon
664
Hershey
HSY
$36.1B
$347K 0.02%
1,599
+556
+53% +$113K
CPB icon
665
Campbell Soup
CPB
$6.87B
$346K 0.02%
7,769
+18
+0.2% +$796
SEDG icon
666
SolarEdge
SEDG
$2.06B
$346K 0.02%
1,073
-543
-34% -$149K
ESBA icon
667
Empire State Realty Series ES
ESBA
$1.32B
$345K 0.02%
35,224
– –
DBD
668
DELISTED
Diebold Nixdorf Incorporated
DBD
$345K 0.02%
51,200
+19,000
+59% +$162K
JEPI icon
669
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$344K 0.02%
5,608
+1,016
+22% +$61.5K
AEM icon
670
Agnico Eagle Mines
AEM
$83.8B
$342K 0.02%
+5,597
New +$303K
NCLH icon
671
Norwegian Cruise Line
NCLH
$9.32B
$342K 0.02%
15,591
+20
+0.1% +$409
CALF icon
672
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$341K 0.02%
8,506
+4,457
+110% +$183K
GNRC icon
673
Generac Holdings
GNRC
$12.8B
$341K 0.02%
1,144
-323
-22% -$96.9K
SONO icon
674
Sonos
SONO
$1.88B
$340K 0.02%
12,023
-487
-4% -$12.9K
BEPC icon
675
Brookfield Renewable
BEPC
$6.18B
$339K 0.02%
7,744
-1,522
-16% -$56.2K
25 26
27
28 29

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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.