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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
VTHR icon
851
Vanguard Russell 3000 ETF
VTHR
$4.82B
$231K 0.01%
1,132
– –
CMT icon
852
Core Molding Technologies
CMT
$209M
$230K 0.01%
+21,400
New +$196K
DHI icon
853
D.R. Horton
DHI
$42.4B
$230K 0.01%
3,084
+547
+22% +$47.4K
SJM icon
854
J.M. Smucker
SJM
$12.7B
$230K 0.01%
1,700
+295
+21% +$40.2K
APAM icon
855
Artisan Partners
APAM
$3.04B
$229K 0.01%
5,818
+2
+0% +$81
CNI icon
856
Canadian National Railway
CNI
$77.1B
$229K 0.01%
1,704
+891
+110% +$111K
PGR icon
857
Progressive
PGR
$124B
$228K 0.01%
1,997
+563
+39% +$60.9K
CHI
858
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$227K 0.01%
17,129
+12
+0.1% +$162
VOOV icon
859
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$226K 0.01%
1,501
– –
PAA icon
860
Plains All American Pipeline
PAA
$16.3B
$225K 0.01%
20,918
– –
IWO icon
861
iShares Russell 2000 Growth ETF
IWO
$14.9B
$224K 0.01%
875
+185
+27% +$47.4K
CNOB icon
862
Center Bancorp
CNOB
$1.68B
$222K 0.01%
6,920
-2,250
-25% -$75.3K
CERS icon
863
Cerus
CERS
$457M
$220K 0.01%
40,000
– –
OKTA icon
864
Okta
OKTA
$25.6B
$220K 0.01%
1,451
-972
-40% -$174K
GPMT
865
Granite Point Mortgage Trust
GPMT
$71.9M
$219K 0.01%
19,688
-516
-3% -$5.91K
MMS icon
866
Maximus
MMS
$3.32B
$219K 0.01%
2,923
– –
RCL icon
867
Royal Caribbean
RCL
$87.6B
$218K 0.01%
2,604
-22
-0.8% -$1.73K
SNPE icon
868
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$218K 0.01%
5,316
-265
-5% -$10.7K
COHR icon
869
Coherent
COHR
$64.2B
$217K 0.01%
2,989
+500
+20% +$34K
IMCG icon
870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$217K 0.01%
3,376
+82
+2% +$5.28K
IVZ icon
871
Invesco
IVZ
$14.1B
$217K 0.01%
9,431
-882
-9% -$19.6K
TDTF icon
872
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$217K 0.01%
8,018
-1,171
-13% -$32.1K
BEP icon
873
Brookfield Renewable
BEP
$9.92B
$216K 0.01%
5,257
+2,245
+75% +$80.5K
RGCO icon
874
RGC Resources
RGCO
$226M
$216K 0.01%
10,108
+2,395
+31% +$52.7K
PIE icon
875
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$215K 0.01%
9,238
+1,374
+17% +$33.1K
33 34
35
36 37

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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.