We are live on ! Find out more
BAM

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
KEY icon
826
KeyCorp
KEY
$24.8B
$243K 0.01%
10,875
+276
+3% +$6.86K
SMLV icon
827
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$243K 0.01%
2,132
-4,013
-65% -$460K
TECH icon
828
Bio-Techne
TECH
$11.2B
$242K 0.01%
2,236
-596
-21% -$61.5K
ACIO icon
829
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$241K 0.01%
+7,662
New +$240K
CF icon
830
CF Industries
CF
$17.9B
$240K 0.01%
2,333
-877
-27% -$70.8K
GLOB icon
831
Globant
GLOB
$1.66B
$240K 0.01%
914
+291
+47% +$73.8K
FUN icon
832
Cedar Fair
FUN
$1.92B
$239K 0.01%
4,367
– –
PHYS icon
833
Sprott Physical Gold
PHYS
$15.3B
$239K 0.01%
15,558
-673
-4% -$9.98K
RBLX icon
834
Roblox
RBLX
$25.9B
$239K 0.01%
5,189
+3,070
+145% +$185K
FTHI icon
835
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$238K 0.01%
10,398
-43
-0.4% -$956
ZS icon
836
Zscaler
ZS
$26.1B
$238K 0.01%
985
-545
-36% -$134K
ASH icon
837
Ashland
ASH
$3.28B
$237K 0.01%
2,414
-238
-9% -$22.9K
FIW icon
838
First Trust Water ETF
FIW
$1.94B
$236K 0.01%
2,795
+191
+7% +$15.9K
TEL icon
839
TE Connectivity
TEL
$63.2B
$236K 0.01%
1,791
-567
-24% -$81.1K
VMI icon
840
Valmont Industries
VMI
$9.58B
$236K 0.01%
989
– –
NERD icon
841
Roundhill Video Games ETF
NERD
$14.8M
$235K 0.01%
10,875
– –
NVS icon
842
Novartis
NVS
$294B
$235K 0.01%
2,673
+299
+13% +$25.9K
SUSC icon
843
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$235K 0.01%
9,357
-1,672
-15% -$43.3K
HYUP icon
844
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$234K 0.01%
+5,221
New +$238K
IYG icon
845
iShares US Financial Services ETF
IYG
$2.22B
$234K 0.01%
3,891
+177
+5% +$11.2K
SWAN icon
846
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$234K 0.01%
+7,482
New +$240K
GSEW icon
847
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$233K 0.01%
3,464
-1,188
-26% -$79.1K
TXT icon
848
Textron
TXT
$15.2B
$232K 0.01%
3,121
-7
-0.2% -$505
FANG icon
849
Diamondback Energy
FANG
$52.4B
$231K 0.01%
1,687
+271
+19% +$35.2K
HTGC icon
850
Hercules Capital
HTGC
$3.12B
$231K 0.01%
12,781
+1,102
+9% +$19.4K
32 33
34
35 36

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.