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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
FNDE icon
1101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$128K 0.01%
4,417
+200
+5% +$6.1K
ILMN icon
1102
Illumina
ILMN
$30.1B
$128K 0.01%
380
+13
+4% +$4.39K
LRN icon
1103
Stride
LRN
$3.56B
$128K 0.01%
3,540
-4,584
-56% -$152K
VIS icon
1104
Vanguard Industrials ETF
VIS
$8.44B
$128K 0.01%
+655
New +$126K
FRC
1105
DELISTED
First Republic Bank
FRC
$128K 0.01%
789
+208
+36% +$36.3K
KBE icon
1106
State Street SPDR S&P Bank ETF
KBE
$1.69B
$127K 0.01%
2,420
+12
+0.5% +$670
CHPT icon
1107
ChargePoint
CHPT
$150M
$126K 0.01%
+316
New +$97.5K
DIVB icon
1108
iShares Core Dividend ETF
DIVB
$1.72B
$126K 0.01%
3,020
-491
-14% -$20.4K
IAT icon
1109
iShares US Regional Banks ETF
IAT
$690M
$126K 0.01%
+2,135
New +$135K
MTCH icon
1110
Match Group
MTCH
$8.77B
$126K 0.01%
1,156
-253
-18% -$27.9K
ETR icon
1111
Entergy
ETR
$50.1B
$125K 0.01%
2,144
-50
-2% -$2.74K
FTC icon
1112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$125K 0.01%
1,171
-60
-5% -$6.33K
B
1113
Barrick Mining
B
$68.3B
$125K 0.01%
5,111
-9,566
-65% -$206K
RVNU icon
1114
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$125K 0.01%
4,730
– –
SCHO icon
1115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$125K 0.01%
5,062
-2,618
-34% -$65.7K
TOLZ icon
1116
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$125K 0.01%
2,526
-66
-3% -$3.12K
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
$125K 0.01%
+1,235
New +$125K
CCEP icon
1118
Coca-Cola Europacific Partners
CCEP
$47.6B
$124K 0.01%
+2,555
New +$137K
EXPD icon
1119
Expeditors International
EXPD
$23.4B
$124K 0.01%
1,209
-44
-4% -$4.85K
SPYD icon
1120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$124K 0.01%
2,813
+209
+8% +$9K
STOT icon
1121
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$124K 0.01%
2,608
– –
VEGI icon
1122
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$124K 0.01%
+2,615
New +$113K
BHC icon
1123
Bausch Health
BHC
$2.31B
$123K 0.01%
+5,373
New +$131K
LII icon
1124
Lennox International
LII
$15.6B
$123K 0.01%
477
+123
+35% +$33.8K
OR icon
1125
OR Royalties Inc
OR
$6.02B
$123K 0.01%
9,325
-7,117
-43% -$88.3K
43 44
45
46 47

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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.