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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
MPLX icon
1001
MPLX
MPLX
$60.2B
$160K 0.01%
4,835
+507
+12% +$16.4K
XRLV
1002
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$160K 0.01%
3,175
+8
+0.3% +$394
MTTR
1003
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$160K 0.01%
+19,643
New +$186K
EFC
1004
Ellington Financial
EFC
$1.66B
$159K 0.01%
8,950
– –
EIX icon
1005
Edison International
EIX
$26.3B
$159K 0.01%
2,270
-34
-1% -$2.17K
EQAL icon
1006
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$159K 0.01%
+3,414
New +$155K
NVCR icon
1007
NovoCure
NVCR
$1.87B
$159K 0.01%
1,922
-49
-2% -$3.61K
EVT icon
1008
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$158K 0.01%
5,448
-75
-1% -$2.08K
GWRE icon
1009
Guidewire Software
GWRE
$13.3B
$158K 0.01%
+1,670
New +$160K
QCLN icon
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$158K 0.01%
2,439
-394
-14% -$23.4K
SUSL icon
1011
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$158K 0.01%
+1,999
New +$156K
CSF
1012
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$158K 0.01%
2,631
– –
SIRI icon
1013
SiriusXM
SIRI
$10.3B
$157K 0.01%
2,380
-98
-4% -$6.17K
SUSB icon
1014
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$157K 0.01%
6,376
-25
-0.4% -$627
BYND icon
1015
Beyond Meat
BYND
$314M
$156K 0.01%
3,228
-766
-19% -$42.1K
FTNT icon
1016
Fortinet
FTNT
$120B
$156K 0.01%
2,275
-1,025
-31% -$63.7K
IBN icon
1017
ICICI Bank
IBN
$109B
$156K 0.01%
8,262
-1,301
-14% -$26K
LPLA icon
1018
LPL Financial
LPLA
$28.3B
$156K 0.01%
856
+90
+12% +$15.7K
RA
1019
Brookfield Real Assets Income Fund
RA
$713M
$156K 0.01%
7,535
– –
ARTNA icon
1020
Artesian Resources
ARTNA
$352M
$154K 0.01%
3,181
+8
+0.3% +$373
FHI icon
1021
Federated Hermes
FHI
$4.78B
$154K 0.01%
+4,519
New +$154K
HWC icon
1022
Hancock Whitney
HWC
$6.3B
$153K 0.01%
2,916
+367
+14% +$19.8K
PLTR icon
1023
Palantir
PLTR
$380B
$153K 0.01%
11,212
+3,624
+48% +$48.3K
TM icon
1024
Toyota
TM
$220B
$153K 0.01%
+852
New +$159K
FDUS icon
1025
Fidus Investment
FDUS
$764M
$152K 0.01%
7,518
+110
+1% +$2.06K
39 40
41
42 43

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SAG
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MRCP
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LFAS
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MCM
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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.