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
UBER icon
101
Uber
UBER
$143B
$3.21M 0.19%
89,893
+2,205
+3% +$79.3K
BAC icon
102
Bank of America
BAC
$435B
$3.18M 0.19%
77,181
+23,308
+43% +$1.05M
MA icon
103
Mastercard
MA
$502B
$3.18M 0.19%
8,893
-262
-3% -$94.2K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 0.19%
14,900
+59
+0.4% +$12.4K
DOW icon
105
Dow Inc
DOW
$21.9B
$3.16M 0.19%
49,564
+11,454
+30% +$691K
TSM icon
106
TSMC
TSM
$2.1T
$3.16M 0.19%
30,282
+2,232
+8% +$261K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.1M 0.19%
39,805
+21,370
+116% +$1.7M
AGM icon
108
Federal Agricultural Mortgage
AGM
$2.47B
$3.07M 0.19%
28,327
+14,763
+109% +$1.81M
MS icon
109
Morgan Stanley
MS
$331B
$3.04M 0.18%
34,855
+16,078
+86% +$1.55M
PANW icon
110
Palo Alto Networks
PANW
$270B
$3.01M 0.18%
28,986
+2,754
+10% +$246K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.18%
24,139
-36,906
-60% -$4.64M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.96M 0.18%
164,991
-7,665
-4% -$136K
FISV
113
Fiserv Inc
FISV
$28.8B
$2.93M 0.18%
28,882
-1,763
-6% -$178K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.92M 0.18%
95,770
+52,725
+122% +$1.61M
MRVL icon
115
Marvell Technology
MRVL
$168B
$2.9M 0.18%
40,498
+10,688
+36% +$770K
PARA
116
DELISTED
Paramount Global Class B
PARA
$2.87M 0.17%
78,160
+18,809
+32% +$641K
F icon
117
Ford
F
$58.5B
$2.85M 0.17%
168,733
-26,887
-14% -$511K
RWM icon
118
ProShares Short Russell2000
RWM
$132M
$2.85M 0.17%
128,903
+109,094
+551% +$2.46M
IYW icon
119
iShares US Technology ETF
IYW
$23.6B
$2.85M 0.17%
27,619
-1,150
-4% -$117K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$2.84M 0.17%
47,490
-5,175
-10% -$315K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$2.83M 0.17%
11,329
+2,757
+32% +$623K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 0.17%
38,365
+1,676
+5% +$125K
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.81M 0.17%
56,636
-73,143
-56% -$3.75M
INTC icon
124
Intel
INTC
$455B
$2.79M 0.17%
56,243
-15,691
-22% -$778K
AMT icon
125
American Tower
AMT
$80.8B
$2.74M 0.17%
10,925
+789
+8% +$193K
3 4
5
6 7

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.