We are live on ! Find out more
BAM

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
QDEF icon
1126
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$123K 0.01%
2,176
-53
-2% -$2.96K
SPGP icon
1127
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$122K 0.01%
+1,329
New +$120K
VTWO icon
1128
Vanguard Russell 2000 ETF
VTWO
$17.9B
$122K 0.01%
1,474
+56
+4% +$4.61K
SHRY icon
1129
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$121K 0.01%
3,630
+316
+10% +$10.5K
IVT icon
1130
InvenTrust Properties
IVT
$2.62B
$120K 0.01%
3,905
-1,754
-31% -$47.7K
PGX icon
1131
Invesco Preferred ETF
PGX
$3.8B
$120K 0.01%
8,884
-4,122
-32% -$57.4K
DNP icon
1132
DNP Select Income Fund
DNP
$4.04B
$119K 0.01%
10,074
-3,989
-28% -$44.8K
HYDB icon
1133
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$119K 0.01%
2,454
– –
LI icon
1134
Li Auto
LI
$13.3B
$119K 0.01%
4,619
-80
-2% -$2.21K
ROST icon
1135
Ross Stores
ROST
$81B
$119K 0.01%
1,314
+40
+3% +$3.81K
JRO
1136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.01%
11,800
– –
AZEK
1137
DELISTED
The AZEK Co
AZEK
$118K 0.01%
4,748
+24
+0.5% +$755
GOF icon
1138
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$118K 0.01%
6,200
-8,600
-58% -$161K
ESGD icon
1139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$117K 0.01%
+1,582
New +$119K
HUBB icon
1140
Hubbell
HUBB
$27.1B
$117K 0.01%
640
– –
RSPF icon
1141
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$117K 0.01%
1,833
+30
+2% +$1.94K
URNM icon
1142
Sprott Uranium Miners ETF
URNM
$1.91B
$117K 0.01%
+2,816
New +$103K
WSC icon
1143
WillScot Mobile Mini Holdings
WSC
$4.81B
$117K 0.01%
3,000
– –
ZEN
1144
DELISTED
ZENDESK INC
ZEN
$117K 0.01%
967
-25
-3% -$2.72K
QMN
1145
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$117K 0.01%
4,456
-8,517
-66% -$226K
EQT icon
1146
EQT Corp
EQT
$32.3B
$116K 0.01%
+3,359
New +$81.9K
FIGS icon
1147
FIGS
FIGS
$1.81B
$116K 0.01%
5,402
+200
+4% +$3.98K
SJB icon
1148
ProShares Short High Yield
SJB
$47.7M
$116K 0.01%
+6,417
New +$115K
STE icon
1149
Steris
STE
$22.4B
$116K 0.01%
480
-6
-1% -$1.39K
UA icon
1150
Under Armour Class C
UA
$2.84B
$116K 0.01%
7,482
-24,110
-76% -$378K
44 45
46
47 48

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.