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
VIRT icon
901
Virtu Financial
VIRT
$5.16B
$205K 0.01%
5,500
– –
FIS icon
902
Fidelity National Information Services
FIS
$22.1B
$204K 0.01%
2,026
+616
+44% +$64.4K
UPBD icon
903
Upbound Group
UPBD
$1.17B
$204K 0.01%
8,100
-96
-1% -$3.47K
RY icon
904
Royal Bank of Canada
RY
$294B
$203K 0.01%
1,840
-1,361
-43% -$153K
QQQH
905
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$203K 0.01%
4,121
+396
+11% +$20K
PREF icon
906
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$202K 0.01%
10,650
-1,448
-12% -$28.1K
ISTB icon
907
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$201K 0.01%
4,146
+420
+11% +$20.7K
SHW icon
908
Sherwin-Williams
SHW
$89.7B
$201K 0.01%
803
+26
+3% +$7.18K
SMDV icon
909
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$199K 0.01%
3,083
-109
-3% -$7.05K
ACIC icon
910
American Coastal Insurance
ACIC
$531M
$198K 0.01%
2,900
– –
PEJ icon
911
Invesco Leisure and Entertainment ETF
PEJ
$255M
$198K 0.01%
4,079
+27
+0.7% +$1.28K
ANET icon
912
Arista Networks
ANET
$248B
$197K 0.01%
6,856
-1,900
-22% -$60K
DRIV icon
913
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$197K 0.01%
7,141
-1,631
-19% -$45.5K
JCI icon
914
Johnson Controls International
JCI
$93.1B
$197K 0.01%
3,017
+616
+26% +$42.4K
SRE icon
915
Sempra
SRE
$55.3B
$197K 0.01%
2,352
+206
+10% +$14.8K
MAXR
916
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$197K 0.01%
5,000
-1,100
-18% -$33.6K
A icon
917
Agilent Technologies
A
$39.9B
$196K 0.01%
1,484
-460
-24% -$63.3K
HLT icon
918
Hilton Worldwide
HLT
$73B
$196K 0.01%
1,293
-765
-37% -$113K
TPR icon
919
Tapestry
TPR
$32.2B
$196K 0.01%
5,293
-2,433
-31% -$93.2K
BKE icon
920
Buckle
BKE
$2.34B
$195K 0.01%
5,916
+3
+0.1% +$111
ESGE icon
921
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$195K 0.01%
5,312
+427
+9% +$16.4K
HNDL icon
922
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$195K 0.01%
8,102
-3,947
-33% -$95.9K
DDD icon
923
3D Systems Corp
DDD
$583M
$194K 0.01%
11,620
-500
-4% -$8.7K
U icon
924
Unity
U
$15.5B
$194K 0.01%
1,952
+963
+97% +$99.8K
ACRE
925
Ares Commercial Real Estate
ACRE
$261M
$193K 0.01%
+12,450
New +$183K
35 36
37
38 39

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.