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
NBB icon
1276
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-52,437
Closed -$1.19M
NNN icon
1277
NNN REIT
NNN
$8.97B
– –
-2,724
Closed -$131K
NTRA icon
1278
Natera
NTRA
$39.4B
– –
-1,107
Closed -$104K
NXJ
1279
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-7,100
Closed -$109K
OZK icon
1280
Bank OZK
OZK
$5.7B
– –
-3,879
Closed -$181K
PACB icon
1281
Pacific Biosciences
PACB
$447M
– –
-6,500
Closed -$133K
PBR icon
1282
Petrobras
PBR
$121B
– –
-11,993
Closed -$132K
PBW icon
1283
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-1,783
Closed -$127K
PD icon
1284
PagerDuty
PD
$871M
– –
-2,892
Closed -$100K
PPC icon
1285
Pilgrim's Pride
PPC
$6.42B
– –
-4,932
Closed -$139K
PSK icon
1286
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
– –
-10,887
Closed -$467K
PTON icon
1287
Peloton Interactive
PTON
$2.86B
– –
-3,865
Closed -$139K
PWB icon
1288
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-1,263
Closed -$102K
QLYS icon
1289
Qualys
QLYS
$5.67B
– –
-1,154
Closed -$159K
RF icon
1290
Regions Financial
RF
$27.3B
– –
-34,561
Closed -$753K
ROK icon
1291
Rockwell Automation
ROK
$49.5B
– –
-398
Closed -$139K
RPG icon
1292
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-3,375
Closed -$142K
RSPR icon
1293
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-16,942
Closed -$716K
SFM icon
1294
Sprouts Farmers Market
SFM
$8.03B
– –
-4,588
Closed -$136K
SJNK icon
1295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-3,869
Closed -$104K
SKYY icon
1296
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,020
Closed -$211K
SOFI icon
1297
SoFi Technologies
SOFI
$24.1B
– –
-9,406
Closed -$149K
SPGM icon
1298
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
– –
-2,757
Closed -$159K
SPIB icon
1299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,932
Closed -$106K
SUB icon
1300
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-950
Closed -$102K
50 51
52
53 54

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.