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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
GDV icon
1201
Gabelli Dividend & Income Trust
GDV
$2.65B
$103K 0.01%
4,171
-1,375
-25% -$34.2K
IVOV icon
1202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$103K 0.01%
1,230
– –
VFC icon
1203
VF Corp
VFC
$6.04B
$103K 0.01%
1,807
+26
+1% +$1.61K
SLY
1204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$103K 0.01%
1,097
-3,993
-78% -$374K
CTAS icon
1205
Cintas
CTAS
$80.4B
$102K 0.01%
+968
New +$94.2K
MRO
1206
DELISTED
Marathon Oil Corporation
MRO
$102K 0.01%
+4,053
New +$87K
DBA icon
1207
Invesco DB Agriculture Fund
DBA
$1.23B
$101K 0.01%
+4,632
New +$97.1K
HRL icon
1208
Hormel Foods
HRL
$13.9B
$101K 0.01%
+1,974
New +$96.7K
MPT
1209
Medical Properties Trust
MPT
$2.76B
$101K 0.01%
4,775
+271
+6% +$5.84K
VONG icon
1210
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$101K 0.01%
1,413
-47
-3% -$3.3K
VOXX
1211
DELISTED
VOXX International Corporation Class A
VOXX
$101K 0.01%
+10,100
New +$108K
BHB icon
1212
Bar Harbor Bankshares
BHB
$682M
$100K 0.01%
3,484
– –
FEP icon
1213
First Trust Europe AlphaDEX Fund
FEP
$531M
$100K 0.01%
2,588
-66
-2% -$2.64K
KGC icon
1214
Kinross Gold
KGC
$30.5B
$100K 0.01%
+17,032
New +$95K
NTAP icon
1215
NetApp
NTAP
$37.3B
$100K 0.01%
+1,204
New +$105K
NUW icon
1216
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$100K 0.01%
6,800
– –
SLG icon
1217
SL Green Realty
SLG
$3.89B
$100K 0.01%
+1,230
New +$96.8K
WAT icon
1218
Waters Corp
WAT
$39.1B
$100K 0.01%
323
-1
-0.3% -$325
AAXJ icon
1219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-3,416
Closed -$283K
ACV
1220
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-3,250
Closed -$105K
AGGY icon
1221
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-2,033
Closed -$106K
ALGN icon
1222
Align Technology
ALGN
$12.4B
– –
-302
Closed -$198K
ALTL icon
1223
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
– –
-2,263
Closed -$104K
BBCA icon
1224
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-3,666
Closed -$246K
BITO icon
1225
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-25,149
Closed -$727K
47 48
49
50 51

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CLG
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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
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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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.