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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
FBZ
876
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$214K 0.01%
+15,376
New +$188K
ROKU icon
877
Roku
ROKU
$21.8B
$214K 0.01%
1,702
+176
+12% +$25.8K
PCY icon
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$212K 0.01%
9,378
-397
-4% -$9.46K
IJT icon
879
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$211K 0.01%
1,688
+194
+13% +$24.5K
EWT icon
880
iShares MSCI Taiwan ETF
EWT
$10.6B
$210K 0.01%
3,418
-1,802
-35% -$115K
LMBS icon
881
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$210K 0.01%
4,288
+285
+7% +$14.1K
PNW icon
882
Pinnacle West Capital
PNW
$12.3B
$210K 0.01%
2,693
+125
+5% +$8.95K
IJK icon
883
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$209K 0.01%
2,709
-898
-25% -$69.4K
KNGZ icon
884
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$209K 0.01%
6,848
-225
-3% -$6.86K
AVTR icon
885
Avantor
AVTR
$9.04B
$208K 0.01%
6,143
+849
+16% +$30.3K
DBEF icon
886
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$208K 0.01%
5,508
-33,316
-86% -$1.26M
ENFR icon
887
Alerian Energy Infrastructure ETF
ENFR
$507M
$208K 0.01%
+9,144
New +$191K
VDE icon
888
Vanguard Energy ETF
VDE
$9.69B
$208K 0.01%
1,933
-314
-14% -$30.2K
BANX
889
ArrowMark Financial
BANX
$198M
$207K 0.01%
9,626
-2,000
-17% -$43.3K
IYF icon
890
iShares US Financials ETF
IYF
$4.63B
$207K 0.01%
2,456
+62
+3% +$5.34K
MC icon
891
Moelis & Co
MC
$5.14B
$207K 0.01%
4,389
+66
+2% +$3.43K
SCHJ icon
892
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$207K 0.01%
8,528
-31,424
-79% -$777K
URE icon
893
ProShares Ultra Real Estate
URE
$60.4M
$207K 0.01%
+2,071
New +$198K
ARKG icon
894
ARK Genomic Revolution ETF
ARKG
$1.66B
$206K 0.01%
4,462
-464
-9% -$22.1K
CTSH icon
895
Cognizant
CTSH
$25.1B
$206K 0.01%
2,305
+555
+32% +$48.8K
SBSW icon
896
Sibanye-Stillwater
SBSW
$7.02B
$206K 0.01%
12,708
+1,637
+15% +$26.5K
WOR icon
897
Worthington Enterprises
WOR
$2.87B
$206K 0.01%
6,490
– –
CMS icon
898
CMS Energy
CMS
$22.4B
$205K 0.01%
2,924
+351
+14% +$22.8K
CPK icon
899
Chesapeake Utilities
CPK
$3.21B
$205K 0.01%
1,485
+221
+17% +$29.7K
URTH icon
900
iShares MSCI World ETF
URTH
$8.22B
$205K 0.01%
1,599
-39
-2% -$4.96K
34 35
36
37 38

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SAG
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MRCP
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LFAS
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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.