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
UNB icon
1176
Union Bankshares
UNB
$108M
$109K 0.01%
3,545
– –
AMSF icon
1177
AMERISAFE
AMSF
$557M
$108K 0.01%
2,176
+295
+16% +$15.1K
AWR icon
1178
American States Water
AWR
$3.35B
$108K 0.01%
1,211
+6
+0.5% +$535
BILL icon
1179
BILL Holdings
BILL
$4.84B
$108K 0.01%
474
+32
+7% +$6.67K
TMAT icon
1180
Main Thematic Innovation ETF
TMAT
$253M
$108K 0.01%
6,265
-1,595
-20% -$27.8K
XME icon
1181
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$108K 0.01%
+1,764
New +$89.9K
BGX
1182
Blackstone Long-Short Credit Income Fund
BGX
$138M
$107K 0.01%
7,990
-1,270
-14% -$17.8K
EA icon
1183
Electronic Arts
EA
$52.9B
$107K 0.01%
843
-1,352
-62% -$176K
ITB icon
1184
iShares US Home Construction ETF
ITB
$2.31B
$107K 0.01%
1,789
-4,180
-70% -$286K
IBUY icon
1185
Amplify Online Retail ETF
IBUY
$112M
$106K 0.01%
1,621
-589
-27% -$41.9K
LYV icon
1186
Live Nation Entertainment
LYV
$42.8B
$106K 0.01%
900
– –
RMM
1187
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$106K 0.01%
6,150
– –
THER
1188
DELISTED
THERATECHNOLOGIES INC COM
THER
$106K 0.01%
43,436
-23,377
-35% -$57K
APTV icon
1189
Aptiv
APTV
$10.1B
$105K 0.01%
874
-174
-17% -$23.2K
CBOE icon
1190
Cboe Global Markets
CBOE
$30.1B
$105K 0.01%
+915
New +$108K
CGDV icon
1191
Capital Group Dividend Value ETF
CGDV
$38.7B
$105K 0.01%
+4,075
New +$103K
NTES icon
1192
NetEase
NTES
$83.6B
$105K 0.01%
1,169
-1,847
-61% -$176K
SR icon
1193
Spire
SR
$4.7B
$105K 0.01%
+1,470
New +$97.5K
TER icon
1194
Teradyne
TER
$63.1B
$105K 0.01%
883
-148
-14% -$18.7K
VRSK icon
1195
Verisk Analytics
VRSK
$25.1B
$105K 0.01%
490
+9
+2% +$1.77K
XRT icon
1196
State Street SPDR S&P Retail ETF
XRT
$332M
$105K 0.01%
+1,390
New +$111K
EVN
1197
Eaton Vance Municipal Income Trust
EVN
$419M
$104K 0.01%
8,724
– –
LGH icon
1198
HCM Defender 500 Index ETF
LGH
$604M
$104K 0.01%
2,500
– –
RTAI
1199
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$104K 0.01%
4,425
-162,528
-97% -$4.08M
ZM icon
1200
Zoom
ZM
$29.9B
$104K 0.01%
889
-678
-43% -$92.2K
46 47
48
49 50

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 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.