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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
HASI icon
751
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$285K 0.02%
6,006
+174
+3% +$7.78K
IHE icon
752
iShares US Pharmaceuticals ETF
IHE
$1.65B
$285K 0.02%
4,407
-141
-3% -$8.94K
OGN icon
753
Organon & Co
OGN
$3.56B
$285K 0.02%
8,162
-128
-2% -$4.38K
VRP icon
754
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$283K 0.02%
11,593
-1,070
-8% -$26.7K
BMO icon
755
Bank of Montreal
BMO
$128B
$282K 0.02%
2,387
-338
-12% -$39.2K
FCG icon
756
First Trust Natural Gas ETF
FCG
$617M
$282K 0.02%
+11,582
New +$243K
ABB
757
DELISTED
ABB Ltd
ABB
$282K 0.02%
8,727
+24
+0.3% +$837
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$281K 0.02%
1,491
-234
-14% -$44.6K
TEAM icon
759
Atlassian
TEAM
$27.4B
$281K 0.02%
958
+10
+1% +$2.99K
VOT icon
760
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$281K 0.02%
1,260
-891
-41% -$197K
UBSI icon
761
United Bankshares
UBSI
$6.72B
$279K 0.02%
7,983
– –
UPRO icon
762
ProShares UltraPro S&P 500
UPRO
$5.67B
$279K 0.02%
4,383
-2,581
-37% -$160K
DSL
763
DoubleLine Income Solutions Fund
DSL
$1.23B
$277K 0.02%
19,077
– –
EXAS
764
DELISTED
Exact Sciences
EXAS
$277K 0.02%
3,960
+780
+25% +$57K
GRMN
765
Garmin
GRMN
$59.5B
$277K 0.02%
+2,330
New +$280K
NVT icon
766
nVent Electric
NVT
$26.9B
$277K 0.02%
+7,959
New +$278K
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$277K 0.02%
5,742
-24,860
-81% -$1.17M
QRVO icon
768
Qorvo
QRVO
$8.47B
$276K 0.02%
2,219
+242
+12% +$32.7K
UL icon
769
Unilever
UL
$137B
$276K 0.02%
5,371
+865
+19% +$48.1K
IYE icon
770
iShares US Energy ETF
IYE
$1.71B
$275K 0.02%
6,749
-8,803
-57% -$324K
PFXF icon
771
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$274K 0.02%
13,327
-544
-4% -$11.1K
ROBO icon
772
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$274K 0.02%
4,710
+717
+18% +$43.6K
VLRS
773
Controladora Vuela Compania de Aviacion
VLRS
$961M
$273K 0.02%
+15,000
New +$266K
EVX icon
774
VanEck Environmental Services ETF
EVX
$102M
$272K 0.02%
8,980
– –
SPLB icon
775
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$272K 0.02%
9,771
-1,190
-11% -$34.4K
29 30
31
32 33

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SAG
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MRCP
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LFAS
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CAM
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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.