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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
SU icon
801
Suncor Energy
SU
$74.2B
$255K 0.02%
7,835
-2,750
-26% -$81.6K
MANT
802
DELISTED
Mantech International Corp
MANT
$255K 0.02%
+2,958
New +$236K
QAI icon
803
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$253K 0.02%
8,203
+118
+1% +$3.66K
SPSM icon
804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$253K 0.02%
6,009
-799
-12% -$33.6K
URI icon
805
United Rentals
URI
$72.3B
$252K 0.02%
708
+61
+9% +$19.9K
MCRO
806
DELISTED
IQ Hedge Macro Tracker
MCRO
$252K 0.02%
+9,267
New +$253K
FITB
807
Fifth Third Bancorp
FITB
$52.2B
$251K 0.02%
5,828
-1,676
-22% -$78.2K
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$251K 0.02%
17,200
– –
DGX icon
809
Quest Diagnostics
DGX
$26B
$249K 0.02%
1,822
-4,016
-69% -$560K
SPIP icon
810
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$249K 0.02%
8,221
-6,320
-43% -$193K
BB icon
811
BlackBerry
BB
$5.12B
$248K 0.02%
33,258
-3,800
-10% -$28.6K
CMA
812
DELISTED
Comerica
CMA
$248K 0.02%
2,741
-359
-12% -$33.9K
SGOV icon
813
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$248K 0.02%
2,475
+295
+14% +$29.5K
FXH icon
814
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$247K 0.02%
2,155
-51
-2% -$5.72K
KMX icon
815
CarMax
KMX
$8.04B
$246K 0.01%
2,550
+1,565
+159% +$168K
HDEF icon
816
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$245K 0.01%
10,157
-5,847
-37% -$140K
SWX icon
817
Southwest Gas
SWX
$6.56B
$245K 0.01%
3,131
+1,015
+48% +$71.1K
UTF icon
818
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$245K 0.01%
8,475
-703
-8% -$19.1K
DEO icon
819
Diageo
DEO
$49.2B
$244K 0.01%
1,198
+286
+31% +$57.3K
JPST icon
820
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$244K 0.01%
+4,871
New +$245K
LGIH icon
821
LGI Homes
LGIH
$1.43B
$244K 0.01%
2,500
– –
NYF icon
822
iShares New York Muni Bond ETF
NYF
$1.39B
$244K 0.01%
4,466
-47
-1% -$2.64K
SKYT
823
DELISTED
SkyWater Technology
SKYT
$244K 0.01%
22,570
+4,550
+25% +$50K
IEHS
824
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$244K 0.01%
5,578
-1,297
-19% -$55K
EQNR icon
825
Equinor
EQNR
$90.6B
$243K 0.01%
+6,470
New +$201K
31 32
33
34 35

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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.