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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 | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.6M | 0.34% |
112,449
+100,882
| +872% | +$5.05M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.58M | 0.34% |
71,935
-75
| -0.1% | -$5.68K |
|
53
Chevron
CVX
$392B
| $5.56M | 0.34% |
34,127
+3,071
| +10% | +$440K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.45M | 0.33% |
34,549
+2,314
| +7% | +$361K |
|
55
Walmart Inc
WMT
$885B
| $5.17M | 0.31% |
104,253
-6,045
| -5% | -$284K |
|
56
NextEra Energy
NEE
$181B
| $5M | 0.3% |
58,980
+5,558
| +10% | +$445K |
|
57
Procter & Gamble
PG
$336B
| $4.72M | 0.29% |
30,910
+1,446
| +5% | +$226K |
|
58
FedEx
FDX
$72.7B
| $4.71M | 0.29% |
20,373
-2,064
| -9% | -$485K |
|
59
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.61M | 0.28% |
175,161
+3,999
| +2% | +$105K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.56M | 0.28% |
13,156
+1,543
| +13% | +$535K |
|
|
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.56M | 0.28% |
177,958
-676,347
| -79% | -$17.8M |
|
62
PepsiCo
PEP
$190B
| $4.53M | 0.27% |
27,037
+2,438
| +10% | +$409K |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.49M | 0.27% |
49,071
+38,091
| +347% | +$3.48M |
|
64
General Motors
GM
$80.4B
| $4.4M | 0.27% |
100,682
-4,702
| -4% | -$235K |
|
65
Home Depot
HD
$331B
| $4.38M | 0.27% |
14,750
+1,285
| +10% | +$446K |
|
66
CVS Health
CVS
$133B
| $4.28M | 0.26% |
42,286
-3,053
| -7% | -$321K |
|
|
67
Lockheed Martin
LMT
$134B
| $4.26M | 0.26% |
9,662
-17,972
| -65% | -$7.29M |
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.25M | 0.26% |
94,587
-83,655
| -47% | -$3.78M |
|
69
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $4.2M | 0.25% |
126,676
+109,077
| +620% | +$3.45M |
|
70
Salesforce
CRM
$151B
| $4.18M | 0.25% |
19,705
-2,997
| -13% | -$645K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.15M | 0.25% |
38,517
-154
| -0.4% | -$16.6K |
|
72
Waste Management
WM
$90.6B
| $4.11M | 0.25% |
25,923
-929
| -3% | -$141K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $3.97M | 0.24% |
39,350
-3,696
| -9% | -$369K |
|
74
iShares Gold Trust
IAU
$62.9B
| $3.92M | 0.24% |
106,299
-43,200
| -29% | -$1.54M |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $3.91M | 0.24% |
113,973
+52,965
| +87% | +$1.84M |
|
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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.