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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
TTWO icon
726
Take-Two Interactive
TTWO
$43.9B
$299K 0.02%
1,943
+62
+3% +$9.92K
DIV icon
727
Global X SuperDividend US ETF
DIV
$780M
$298K 0.02%
14,163
+247
+2% +$5.1K
SLYG icon
728
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$296K 0.02%
3,531
-4
-0.1% -$337
AMJ
729
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.02%
14,149
+7,980
+129% +$160K
MHO icon
730
M/I Homes
MHO
$3.81B
$295K 0.02%
+6,646
New +$339K
BBY icon
731
Best Buy
BBY
$17.8B
$294K 0.02%
3,228
+401
+14% +$39.7K
BTI icon
732
British American Tobacco
BTI
$128B
$294K 0.02%
6,957
-775
-10% -$33K
YUM icon
733
Yum! Brands
YUM
$41.6B
$294K 0.02%
2,480
+22
+0.9% +$2.71K
LESL icon
734
Leslie's
LESL
$12.7M
$293K 0.02%
757
+6
+0.8% +$2.49K
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.7B
$292K 0.02%
1,424
-107
-7% -$21.1K
CME icon
736
CME Group
CME
$95.2B
$290K 0.02%
1,218
+205
+20% +$48.1K
IWB icon
737
iShares Russell 1000 ETF
IWB
$49.8B
$289K 0.02%
1,155
+153
+15% +$37.8K
IYT icon
738
iShares US Transportation ETF
IYT
$2.28B
$289K 0.02%
+4,284
New +$282K
SBRA icon
739
Sabra Healthcare REIT
SBRA
$5.39B
$289K 0.02%
19,436
-346
-2% -$4.73K
ATVI
740
DELISTED
Activision Blizzard
ATVI
$289K 0.02%
3,598
-3,093
-46% -$241K
ADSK icon
741
Autodesk
ADSK
$50.7B
$288K 0.02%
1,343
-506
-27% -$117K
PAYC icon
742
Paycom
PAYC
$8.15B
$288K 0.02%
830
+178
+27% +$59.7K
DRI icon
743
Darden Restaurants
DRI
$23.8B
$287K 0.02%
2,163
+113
+6% +$15.6K
MUNI icon
744
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$287K 0.02%
5,408
+21
+0.4% +$1.15K
VMBS icon
745
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$287K 0.02%
5,717
-287
-5% -$14.7K
CUBE icon
746
CubeSmart
CUBE
$9.45B
$286K 0.02%
5,495
+1
+0% +$51
DBB icon
747
Invesco DB Base Metals Fund
DBB
$317M
$286K 0.02%
+11,087
New +$267K
WDFC icon
748
WD-40
WDFC
$3.15B
$286K 0.02%
1,563
-2,071
-57% -$442K
BLE
749
DELISTED
BlackRock Municipal Income Trust II
BLE
$285K 0.02%
23,140
– –
DLY
750
DoubleLine Yield Opportunities Fund
DLY
$682M
$285K 0.02%
+17,043
New +$299K
28 29
30
31 32

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SAG
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MRCP
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LFAS
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MCM
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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.