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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
FTCI icon
976
FTC Solar
FTCI
$47.2M
$167K 0.01%
3,378
+1,326
+65% +$66.3K
IWY icon
977
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$167K 0.01%
1,057
-49
-4% -$7.64K
WOLF icon
978
Wolfspeed
WOLF
$1.31B
$167K 0.01%
1,467
-423
-22% -$42.6K
SMMU icon
979
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$166K 0.01%
3,328
+700
+27% +$35.4K
EXPE icon
980
Expedia Group
EXPE
$38.4B
$165K 0.01%
1,002
+441
+79% +$82.5K
IWC icon
981
iShares Micro-Cap ETF
IWC
$1.5B
$165K 0.01%
+1,279
New +$164K
OMFL icon
982
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$165K 0.01%
3,460
-778
-18% -$36.5K
SYLD icon
983
Cambria Shareholder Yield ETF
SYLD
$1.01B
$165K 0.01%
2,575
-32
-1% -$2.04K
FEZ icon
984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$164K 0.01%
3,970
-2,911
-42% -$126K
LDEM icon
985
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$164K 0.01%
3,055
+150
+5% +$8.39K
MQT
986
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K 0.01%
13,515
– –
PFG icon
987
Principal Financial Group
PFG
$24.6B
$164K 0.01%
2,240
+335
+18% +$24.3K
SHEL icon
988
Shell
SHEL
$243B
$164K 0.01%
+2,974
New +$158K
DJD icon
989
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$163K 0.01%
3,526
+750
+27% +$34.1K
FPXI icon
990
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$163K 0.01%
3,341
-3
-0.1% -$152
CYRN
991
DELISTED
CYREN Ltd.
CYRN
$163K 0.01%
32,200
+400
+1% +$2.17K
AAON icon
992
Aaon
AAON
$7.63B
$162K 0.01%
4,368
– –
LCII icon
993
LCI Industries
LCII
$2.61B
$162K 0.01%
1,562
-380
-20% -$47.6K
OLED icon
994
Universal Display
OLED
$3.95B
$162K 0.01%
968
+365
+61% +$56.7K
RWJ icon
995
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$162K 0.01%
4,038
-30
-0.7% -$1.2K
TTD icon
996
Trade Desk
TTD
$8.91B
$162K 0.01%
2,339
-737
-24% -$53.2K
SPLK
997
DELISTED
Splunk Inc
SPLK
$162K 0.01%
1,088
-141
-11% -$17.3K
HOV icon
998
Hovnanian Enterprises
HOV
$808M
$161K 0.01%
+2,730
New +$247K
PBCT
999
DELISTED
People's United Financial Inc
PBCT
$161K 0.01%
8,077
+445
+6% +$9.09K
GHY
1000
PGIM Global High Yield Fund
GHY
$482M
$160K 0.01%
12,000
– –
38 39
40
41 42

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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.