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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
NSP icon
1051
Insperity
NSP
$1.96B
$147K 0.01%
1,456
-831
-36% -$82.8K
PLMR icon
1052
Palomar
PLMR
$3.56B
$147K 0.01%
2,305
+450
+24% +$25.6K
TLTD icon
1053
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$147K 0.01%
2,158
-56
-3% -$3.88K
AY
1054
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$147K 0.01%
4,177
-123
-3% -$4.12K
ICLR icon
1055
Icon
ICLR
$12.6B
$146K 0.01%
601
+85
+16% +$21.3K
RISN icon
1056
Inspire Capital Appreciation ETF
RISN
$73M
$146K 0.01%
5,729
-4,753
-45% -$123K
ALK icon
1057
Alaska Air
ALK
$5.82B
$145K 0.01%
2,495
+236
+10% +$12.9K
DHY
1058
Credit Suisse High Yield Credit Fund
DHY
$242M
$145K 0.01%
66,529
– –
FSLR icon
1059
First Solar
FSLR
$25.3B
$144K 0.01%
1,725
+100
+6% +$7.66K
PAVE icon
1060
Global X US Infrastructure Development ETF
PAVE
$15.2B
$144K 0.01%
5,080
-57,821
-92% -$1.57M
PFD
1061
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$144K 0.01%
12,500
-1,558
-11% -$23.6K
AAL icon
1062
American Airlines Group
AAL
$11.1B
$143K 0.01%
7,859
-1,433
-15% -$24.4K
FTA icon
1063
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$143K 0.01%
2,021
-94
-4% -$6.57K
CCD
1064
Calamos Dynamic Convertible & Income Fund
CCD
$738M
$142K 0.01%
5,545
– –
FLTR icon
1065
VanEck IG Floating Rate ETF
FLTR
$2.97B
$142K 0.01%
+5,672
New +$143K
CARG icon
1066
CarGurus
CARG
$3.28B
$141K 0.01%
+3,320
New +$122K
EXC icon
1067
Exelon
EXC
$46.9B
$141K 0.01%
2,983
-5,543
-65% -$235K
PSI icon
1068
Invesco Semiconductors ETF
PSI
$2.43B
$141K 0.01%
3,255
– –
VCR icon
1069
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$141K 0.01%
462
+17
+4% +$5.18K
CCJ icon
1070
Cameco
CCJ
$41.1B
$140K 0.01%
+4,783
New +$112K
CHW
1071
Calamos Global Dynamic Income Fund
CHW
$545M
$140K 0.01%
15,851
+800
+5% +$7.24K
IWL icon
1072
iShares Russell Top 200 ETF
IWL
$2.27B
$140K 0.01%
1,299
-2,726
-68% -$291K
JUST icon
1073
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$140K 0.01%
+2,159
New +$138K
AEE icon
1074
Ameren
AEE
$30.1B
$139K 0.01%
1,483
+167
+13% +$14.6K
QQH icon
1075
HCM Defender 100 Index ETF
QQH
$759M
$139K 0.01%
2,915
– –
41 42
43
44 45

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CLG
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SAG
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MRCP
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EP
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LFAS
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CAM
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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.