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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
ROP icon
1026
Roper Technologies
ROP
$39B
$152K 0.01%
321
+73
+29% +$32.8K
TD icon
1027
Toronto Dominion Bank
TD
$200B
$152K 0.01%
1,917
+12
+0.6% +$967
THRM icon
1028
Gentherm
THRM
$1.28B
$152K 0.01%
2,081
-287
-12% -$23.9K
AOR icon
1029
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$151K 0.01%
2,818
+82
+3% +$4.46K
DAR icon
1030
Darling Ingredients
DAR
$9.19B
$151K 0.01%
+1,877
New +$131K
EWU icon
1031
iShares MSCI United Kingdom ETF
EWU
$4.14B
$151K 0.01%
+4,516
New +$152K
RYLD icon
1032
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$151K 0.01%
6,338
-23
-0.4% -$536
AQUA
1033
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$151K 0.01%
3,206
+375
+13% +$16K
TFII icon
1034
TFI International
TFII
$11.5B
$150K 0.01%
+1,412
New +$144K
DLTR icon
1035
Dollar Tree
DLTR
$24.7B
$149K 0.01%
930
-32
-3% -$4.53K
EMQQ icon
1036
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$149K 0.01%
4,559
+871
+24% +$32.4K
TPYP icon
1037
Tortoise North American Pipeline ETF
TPYP
$851M
$149K 0.01%
5,642
+994
+21% +$24.3K
YORW icon
1038
York Water
YORW
$500M
$149K 0.01%
3,314
+7
+0.2% +$313
AMLP icon
1039
Alerian MLP ETF
AMLP
$12.8B
$148K 0.01%
3,862
+3
+0.1% +$110
AZTA icon
1040
Azenta
AZTA
$1.47B
$148K 0.01%
1,785
-789
-31% -$67.7K
CODI icon
1041
Compass Diversified
CODI
$816M
$148K 0.01%
6,200
-26,602
-81% -$665K
IYM icon
1042
iShares US Basic Materials ETF
IYM
$1.23B
$148K 0.01%
+987
New +$136K
NSA
1043
DELISTED
National Storage Affiliates Trust
NSA
$148K 0.01%
+2,373
New +$146K
OTIS icon
1044
Otis Worldwide
OTIS
$27.8B
$148K 0.01%
+1,925
New +$154K
PKB icon
1045
Invesco Building & Construction ETF
PKB
$452M
$148K 0.01%
3,450
-5
-0.1% -$235
UDR icon
1046
UDR
UDR
$12.4B
$148K 0.01%
+2,580
New +$146K
HDV
1047
iShares Core High Dividend ETF
HDV
$14.8B
$147K 0.01%
6,885
+580
+9% +$12K
HEI icon
1048
HEICO Corp
HEI
$51.3B
$147K 0.01%
+957
New +$139K
IXN icon
1049
iShares Global Tech ETF
IXN
$8.77B
$147K 0.01%
2,543
-85
-3% -$4.91K
MLM icon
1050
Martin Marietta Materials
MLM
$33.2B
$147K 0.01%
384
– –
40 41
42
43 44

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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.