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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
(+2.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
Lockheed Martin
LMT
|
+$7.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Nokia
NOK
$53.5B
| $193K | 0.01% |
35,230
-1,935
| -5% | -$10.7K |
|
927
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $192K | 0.01% |
4,007
-143
| -3% | -$6.4K |
|
928
Huntington Bancshares
HBAN
$35.6B
| $192K | 0.01% |
13,088
-569
| -4% | -$8.91K |
|
929
Prospect Capital
PSEC
$1.09B
| $191K | 0.01% |
23,036
-10,025
| -30% | -$83.5K |
|
930
MasTec
MTZ
$21.4B
| $190K | 0.01% |
+2,185
| New | +$191K |
|
931
American International
AIG
$42.5B
| $189K | 0.01% |
3,014
+601
| +25% | +$36.1K |
|
932
CDW
CDW
$17.9B
| $189K | 0.01% |
1,055
+17
| +2% | +$3.11K |
|
933
iShares Global Healthcare ETF
IXJ
$4.13B
| $189K | 0.01% |
2,159
-235
| -10% | -$19.9K |
|
934
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $189K | 0.01% |
2,091
| – | – |
|
935
WisdomTree International Equity Fund
DWM
$691M
| $188K | 0.01% |
3,558
-278
| -7% | -$14.8K |
|
936
Snap
SNAP
$8.97B
| $187K | 0.01% |
5,207
+71
| +1% | +$2.57K |
|
937
BJs Wholesale Club
BJ
$12.3B
| $186K | 0.01% |
2,751
+22
| +0.8% | +$1.38K |
|
938
Hartford Financial Services
HIG
$39.4B
| $186K | 0.01% |
2,588
+123
| +5% | +$8.67K |
|
939
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $186K | 0.01% |
15,300
-350
| -2% | -$4.46K |
|
940
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $186K | 0.01% |
8,452
+127
| +2% | +$2.85K |
|
941
STAG Industrial
STAG
$7.19B
| $186K | 0.01% |
4,517
-20,137
| -82% | -$831K |
|
942
Bath & Body Works
BBWI
$4.19B
| $185K | 0.01% |
3,869
-11,066
| -74% | -$597K |
|
943
Edwards Lifesciences
EW
$51.2B
| $185K | 0.01% |
1,571
-289
| -16% | -$32.4K |
|
944
Flowers Foods
FLO
$1.57B
| $185K | 0.01% |
7,209
+263
| +4% | +$7.16K |
|
|
LAC
945
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $184K | 0.01% |
+4,775
| New | +$136K |
|
946
McCormick & Company Non-Voting
MKC
$14.1B
| $183K | 0.01% |
1,824
-2
| -0.1% | -$196 |
|
|
NIE
947
Virtus Equity & Convertible Income Fund
NIE
$729M
| $183K | 0.01% |
6,765
| – | – |
|
948
Fastenal
FAST
$57.4B
| $182K | 0.01% |
6,138
+2,862
| +87% | +$80K |
|
949
Corning
GLW
$135B
| $182K | 0.01% |
4,900
+869
| +22% | +$33.9K |
|
950
Halliburton
HAL
$26.6B
| $182K | 0.01% |
+4,806
| New | +$155K |
|
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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.