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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
ABT icon
76
Abbott
ABT
$183B
$3.89M 0.24%
32,864
+1,810
+6% +$224K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.87M 0.23%
41,832
-17,962
-30% -$1.65M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85M 0.23%
28,103
+4,951
+21% +$655K
MCD icon
79
McDonald's
MCD
$192B
$3.73M 0.23%
15,099
+1,836
+14% +$457K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$3.73M 0.23%
6,315
-532
-8% -$306K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.73M 0.23%
30,830
-28,044
-48% -$3.5M
V icon
82
Visa
V
$684B
$3.68M 0.22%
16,610
+156
+0.9% +$33.7K
CSCO icon
83
Cisco
CSCO
$457B
$3.64M 0.22%
65,355
+17,596
+37% +$996K
MRK icon
84
Merck
MRK
$322B
$3.62M 0.22%
44,190
+9,534
+28% +$752K
QCOM icon
85
Qualcomm
QCOM
$155B
$3.6M 0.22%
23,560
-3,042
-11% -$510K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.56M 0.22%
50,205
+444
+0.9% +$30.6K
SECT icon
87
Main Sector Rotation ETF
SECT
$2.75B
$3.55M 0.21%
83,336
-38,305
-31% -$1.62M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.53M 0.21%
46,189
-21,431
-32% -$1.61M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.46M 0.21%
32,221
-14,129
-30% -$1.57M
SPDN icon
90
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$3.45M 0.21%
+236,880
New +$3.53M
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.44M 0.21%
+32,799
New +$3.45M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.39M 0.21%
30,202
-1,694
-5% -$189K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$3.39M 0.21%
190,320
+49,026
+35% +$861K
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$801M
$3.32M 0.2%
150,495
+129,371
+612% +$2.9M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$3.32M 0.2%
22,460
-5,578
-20% -$814K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.31M 0.2%
67,507
+8,040
+14% +$401K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 0.2%
30,866
-20,945
-40% -$2.3M
TGT icon
98
Target
TGT
$65.6B
$3.3M 0.2%
15,549
+781
+5% +$169K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$3.27M 0.2%
29,875
+21,655
+263% +$2.59M
UNP icon
100
Union Pacific
UNP
$174B
$3.26M 0.2%
11,945
+6,355
+114% +$1.6M
2 3
4
5 6

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.