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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
CSM icon
701
ProShares Large Cap Core Plus
CSM
$532M
$319K 0.02%
5,924
-386
-6% -$20.4K
FTLS icon
702
First Trust Long/Short Equity ETF
FTLS
$2.49B
$319K 0.02%
+6,286
New +$316K
TSN icon
703
Tyson Foods
TSN
$20.5B
$319K 0.02%
3,559
+853
+32% +$77.8K
WDC icon
704
Western Digital
WDC
$179B
$318K 0.02%
8,490
+2
+0% +$82
ARKK icon
705
ARK Innovation ETF
ARKK
$6.05B
$317K 0.02%
4,783
-814
-15% -$57.4K
OHI icon
706
Omega Healthcare
OHI
$14.8B
$316K 0.02%
10,160
+9
+0.1% +$265
SCCO icon
707
Southern Copper
SCCO
$164B
$316K 0.02%
4,499
+824
+22% +$52.8K
DJT icon
708
Trump Media & Technology Group
DJT
$2.76B
$316K 0.02%
4,906
-885
-15% -$66.6K
ATO icon
709
Atmos Energy
ATO
$28.7B
$312K 0.02%
2,600
-495
-16% -$54.1K
RGLD icon
710
Royal Gold
RGLD
$18.3B
$312K 0.02%
2,209
-229
-9% -$26.8K
EMR icon
711
Emerson Electric
EMR
$90.6B
$311K 0.02%
3,168
-6,512
-67% -$617K
IDXX icon
712
Idexx Laboratories
IDXX
$46.1B
$311K 0.02%
569
+225
+65% +$118K
LDUR icon
713
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$311K 0.02%
3,192
+79
+3% +$7.85K
IXUS icon
714
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$307K 0.02%
4,604
-525
-10% -$35.6K
GPC icon
715
Genuine Parts
GPC
$18.1B
$306K 0.02%
2,420
+549
+29% +$71K
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$305K 0.02%
6,488
+3,423
+112% +$162K
IYK icon
717
iShares US Consumer Staples ETF
IYK
$1.42B
$305K 0.02%
4,572
+1,590
+53% +$106K
NEA icon
718
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$305K 0.02%
23,248
-338
-1% -$4.71K
RTL
719
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$305K 0.02%
38,565
+4,731
+14% +$38.3K
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.02%
3,105
-9
-0.3% -$912
BIBL icon
721
Inspire 100 ETF
BIBL
$494M
$301K 0.02%
8,348
+1,103
+15% +$39.3K
SPEM icon
722
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$301K 0.02%
7,770
-182,511
-96% -$7.35M
HVT icon
723
Haverty Furniture Companies
HVT
$450M
$300K 0.02%
+10,934
New +$317K
IYJ icon
724
iShares US Industrials ETF
IYJ
$2.04B
$299K 0.02%
2,843
-496
-15% -$52.3K
NXPI icon
725
NXP Semiconductors
NXPI
$58.3B
$299K 0.02%
1,616
+454
+39% +$89.5K
27 28
29
30 31

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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.