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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
BEAM icon
1076
Beam Therapeutics
BEAM
$2.77B
$138K 0.01%
2,400
-35
-1% -$2.3K
LNT icon
1077
Alliant Energy
LNT
$18.1B
$138K 0.01%
2,211
+44
+2% +$2.62K
CXSE icon
1078
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$136K 0.01%
3,406
+8
+0.2% +$361
SCHF icon
1079
Schwab International Equity ETF
SCHF
$68.4B
$136K 0.01%
7,434
-58
-0.8% -$1.08K
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.87B
$136K 0.01%
1,113
-4
-0.4% -$560
ALC icon
1081
Alcon
ALC
$34.3B
$135K 0.01%
1,699
-174
-9% -$13.4K
CCL icon
1082
Carnival Corporation Ltd
CCL
$40.7B
$135K 0.01%
6,701
-1,050
-14% -$21.2K
PWV icon
1083
Invesco Large Cap Value ETF
PWV
$1.72B
$135K 0.01%
2,769
-362
-12% -$17.6K
MNST icon
1084
Monster Beverage
MNST
$92.7B
$134K 0.01%
3,352
-786
-19% -$33K
RGEN icon
1085
Repligen
RGEN
$8.82B
$133K 0.01%
709
+251
+55% +$47.7K
BMRN icon
1086
BioMarin Pharmaceuticals
BMRN
$11.6B
$132K 0.01%
1,710
+38
+2% +$3.18K
FRT icon
1087
Federal Realty Investment Trust
FRT
$10.5B
$132K 0.01%
+1,089
New +$134K
NWG icon
1088
NatWest
NWG
$76.7B
$132K 0.01%
+21,574
New +$146K
EXG icon
1089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$131K 0.01%
13,514
– –
NBH
1090
Neuberger Municipal Fund Inc
NBH
$302M
$131K 0.01%
9,900
-2,484
-20% -$35.1K
OUSA icon
1091
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$130K 0.01%
2,950
-1,580
-35% -$69.2K
PTY icon
1092
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$130K 0.01%
8,485
– –
SPTS icon
1093
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$130K 0.01%
+4,382
New +$132K
VNLA icon
1094
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$130K 0.01%
+2,657
New +$131K
CE icon
1095
Celanese
CE
$4.68B
$129K 0.01%
901
+76
+9% +$11.6K
EAGG icon
1096
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$129K 0.01%
2,500
-122
-5% -$6.46K
EDV icon
1097
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$129K 0.01%
1,059
+327
+45% +$41.9K
KR icon
1098
Kroger
KR
$34.7B
$129K 0.01%
+2,267
New +$113K
NVO
1099
Novo Nordisk
NVO
$197B
$129K 0.01%
+2,318
New +$119K
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
$129K 0.01%
7,367
+2
+0% +$35
42 43
44
45 46

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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.