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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
XEL icon
776
Xcel Energy
XEL
$48.2B
$272K 0.02%
3,766
-58
-2% -$3.98K
AXDX
777
DELISTED
Accelerate Diagnostics
AXDX
$271K 0.02%
18,798
+2,015
+12% +$57.4K
FWONK icon
778
Liberty Media Series C
FWONK
$24.1B
$271K 0.02%
4,008
+1,768
+79% +$105K
TRP icon
779
TC Energy
TRP
$66.5B
$271K 0.02%
4,794
-74
-2% -$3.89K
GBDC icon
780
Golub Capital BDC
GBDC
$3.33B
$270K 0.02%
17,734
+17
+0.1% +$263
MJ icon
781
Amplify Alternative Harvest ETF
MJ
$99.4M
$270K 0.02%
2,174
-38
-2% -$4.57K
APLE icon
782
Apple Hospitality REIT
APLE
$3.91B
$269K 0.02%
14,977
-537
-3% -$9.19K
XAR icon
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$269K 0.02%
2,157
-10
-0.5% -$1.17K
ESML icon
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$268K 0.02%
7,044
+780
+12% +$29.4K
CNH
785
CNH Industrial
CNH
$17.4B
$267K 0.02%
16,829
-2,348
-12% -$36.5K
HYMB icon
786
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$266K 0.02%
9,664
+1,908
+25% +$54.9K
ICSH icon
787
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$265K 0.02%
5,294
+30
+0.6% +$1.51K
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
$264K 0.02%
6,069
-6
-0.1% -$253
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$264K 0.02%
4,299
-1,330
-24% -$73.8K
AFL icon
790
Aflac
AFL
$63.9B
$263K 0.02%
4,089
+1,242
+44% +$77.8K
ARKW icon
791
ARK Web x.0 ETF
ARKW
$1.73B
$263K 0.02%
3,015
-8,133
-73% -$736K
STT icon
792
State Street
STT
$51.4B
$263K 0.02%
3,019
+821
+37% +$76K
IGIB icon
793
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$262K 0.02%
4,778
+893
+23% +$50.6K
TMFG icon
794
Motley Fool Global Opportunities ETF
TMFG
$362M
$262K 0.02%
+9,007
New +$259K
XES icon
795
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$262K 0.02%
3,501
+697
+25% +$44.7K
ACWX icon
796
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$260K 0.02%
4,974
+200
+4% +$10.7K
FTSM icon
797
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$259K 0.02%
4,353
+26
+0.6% +$1.55K
UNM icon
798
Unum
UNM
$14.1B
$258K 0.02%
+8,192
New +$229K
CRF
799
Cornerstone Total Return Fund
CRF
$1.16B
$256K 0.02%
18,799
-51
-0.3% -$684
FNDF icon
800
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$255K 0.02%
7,911
+118
+2% +$3.85K
30 31
32
33 34

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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.