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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
VAPO
1326
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-636
Closed -$105K
FFTI
1327
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,435
Closed -$201K
SGFY
1328
DELISTED
Signify Health, Inc.
SGFY
– –
-8,550
Closed -$122K
VLDR
1329
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-24,955
Closed -$116K
Y
1330
DELISTED
Alleghany Corp
Y
– –
-305
Closed -$203K
INFO
1331
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,507
Closed -$200K
XLNX
1332
DELISTED
Xilinx Inc
XLNX
– –
-2,703
Closed -$573K
KL
1333
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,399
Closed -$352K
RDS.B
1334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,476
Closed -$194K
FLYT
1335
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-13,645
Closed -$689K
TADS
1336
DELISTED
The Active Dividend Stock ETF
TADS
– –
-18,330
Closed -$541K
SIVB
1337
DELISTED
SVB Financial Group
SIVB
– –
-206
Closed -$140K
USFR
1338
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-20,591
Closed -$517K
50 51 52 53
54

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.