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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
KIE icon
951
State Street SPDR S&P Insurance ETF
KIE
$642M
$182K 0.01%
+4,328
New +$174K
BSX icon
952
Boston Scientific
BSX
$69.2B
$181K 0.01%
4,072
-3,211
-44% -$139K
CNP icon
953
CenterPoint Energy
CNP
$26.8B
$181K 0.01%
5,906
-4,555
-44% -$128K
COF icon
954
Capital One
COF
$136B
$181K 0.01%
+1,384
New +$202K
QS icon
955
QuantumScape Corp
QS
$3.4B
$181K 0.01%
9,066
-4,902
-35% -$84.1K
HYEM icon
956
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$179K 0.01%
8,894
+4,150
+87% +$86.8K
ARKF icon
957
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$178K 0.01%
6,139
+355
+6% +$10.9K
FDS icon
958
Factset
FDS
$9.89B
$178K 0.01%
410
+1
+0.2% +$422
IEX icon
959
IDEX
IEX
$17.5B
$178K 0.01%
928
-22
-2% -$4.46K
EPRF icon
960
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$177K 0.01%
8,131
– –
CEF icon
961
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$176K 0.01%
9,087
– –
PSA icon
962
Public Storage
PSA
$61.1B
$176K 0.01%
451
-49
-10% -$17.8K
IBDD
963
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$176K 0.01%
6,595
+95
+1% +$2.53K
SHOP icon
964
Shopify
SHOP
$187B
$175K 0.01%
2,590
-1,460
-36% -$120K
FFC
965
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$174K 0.01%
8,864
+550
+7% +$10.9K
FFIV icon
966
F5
FFIV
$23.4B
$173K 0.01%
825
-43
-5% -$9.02K
SPHQ icon
967
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$172K 0.01%
3,455
-1,430
-29% -$72K
ARKQ icon
968
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$171K 0.01%
2,532
+304
+14% +$20.2K
CARR icon
969
Carrier Global
CARR
$53.9B
$171K 0.01%
3,751
-1,778
-32% -$83.7K
TECL icon
970
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$171K 0.01%
2,786
-9,017
-76% -$557K
USO icon
971
United States Oil Fund
USO
$1.79B
$170K 0.01%
+2,300
New +$155K
FHLC icon
972
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$168K 0.01%
2,552
+47
+2% +$2.99K
IQLT icon
973
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$168K 0.01%
4,547
-33
-0.7% -$1.22K
SMIN icon
974
iShares MSCI India Small-Cap ETF
SMIN
$774M
$168K 0.01%
2,984
+626
+27% +$36K
ONIT
975
Onity Group
ONIT
$321M
$168K 0.01%
7,062
-496
-7% -$16.2K
37 38
39
40 41

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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.