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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 | |
|---|---|---|---|---|---|---|
676
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
| $339K | 0.02% |
8,345
-117
| -1% | -$4.69K |
|
677
HP
HPQ
$26.1B
| $339K | 0.02% |
9,385
-2,103
| -18% | -$77.7K |
|
678
Chubb
CB
$136B
| $338K | 0.02% |
1,580
+753
| +91% | +$153K |
|
679
Heritage Insurance Holdings
HRTG
$915M
| $338K | 0.02% |
47,304
+23,681
| +100% | +$147K |
|
680
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $338K | 0.02% |
14,003
+3,852
| +38% | +$93K |
|
681
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $338K | 0.02% |
7,169
+248
| +4% | +$11.6K |
|
682
Cincinnati Financial
CINF
$27.3B
| $336K | 0.02% |
2,473
+379
| +18% | +$46.6K |
|
683
Horizon Technology Finance
HRZN
$294M
| $336K | 0.02% |
24,162
+11,412
| +90% | +$172K |
|
684
Old Dominion Freight Line
ODFL
$44.8B
| $336K | 0.02% |
2,252
-24
| -1% | -$3.74K |
|
685
Delta Air Lines
DAL
$61.3B
| $335K | 0.02% |
8,483
-3,715
| -30% | -$145K |
|
|
DENN
686
DELISTED
Denny's
DENN
| $335K | 0.02% |
+23,392
| New | +$356K |
|
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $335K | 0.02% |
7,060
-24
| -0.3% | -$1.13K |
|
688
Adient
ADNT
$1.61B
| $331K | 0.02% |
8,120
-373
| -4% | -$16K |
|
689
Etsy
ETSY
$8.15B
| $331K | 0.02% |
2,664
-612
| -19% | -$91K |
|
690
Vanguard Financials ETF
VFH
$13.8B
| $331K | 0.02% |
3,550
+23
| +0.7% | +$2.2K |
|
691
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $329K | 0.02% |
4,796
-344
| -7% | -$24.1K |
|
692
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $329K | 0.02% |
24,604
-482
| -2% | -$6.92K |
|
|
SAND
693
DELISTED
Sandstorm Gold
SAND
| $329K | 0.02% |
40,775
-3,450
| -8% | -$23.8K |
|
694
Schwab US REIT ETF
SCHH
$11.4B
| $328K | 0.02% |
+13,178
| New | +$318K |
|
695
Bowman Consulting
BWMN
$472M
| $325K | 0.02% |
19,765
| – | – |
|
696
Global Payments
GPN
$23.9B
| $325K | 0.02% |
2,375
+522
| +28% | +$72.9K |
|
697
iShares Morningstar Value ETF
ILCV
$1.35B
| $323K | 0.02% |
4,708
-1,114
| -19% | -$75.5K |
|
698
Datadog
DDOG
$101B
| $322K | 0.02% |
+2,128
| New | +$311K |
|
699
New Jersey Resources
NJR
$5.62B
| $322K | 0.02% |
7,024
-993
| -12% | -$41.3K |
|
700
Williams Companies
WMB
$87.8B
| $322K | 0.02% |
9,614
+677
| +8% | +$20.7K |
|
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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.