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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
WRB icon
126
W.R. Berkley
WRB
$26.9B
$2.74M 0.17%
61,764
+46,435
+303% +$1.85M
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 0.17%
54,252
+2,842
+6% +$144K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$2.69M 0.16%
20,016
+10,144
+103% +$1.17M
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.13B
$2.66M 0.16%
43,705
+4,891
+13% +$292K
WFC icon
130
Wells Fargo
WFC
$261B
$2.64M 0.16%
54,516
+2,696
+5% +$144K
BX icon
131
Blackstone
BX
$102B
$2.63M 0.16%
20,739
+2,973
+17% +$363K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.63M 0.16%
105,651
-50,453
-32% -$1.29M
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.16%
15,971
-1,299
-8% -$210K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 0.16%
49,828
+25,202
+102% +$1.33M
T icon
135
AT&T
T
$159B
$2.57M 0.16%
144,120
+9,269
+7% +$171K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$2.56M 0.16%
10,080
-74
-0.7% -$18.3K
BA icon
137
Boeing
BA
$171B
$2.55M 0.15%
13,326
+540
+4% +$108K
NFLX icon
138
Netflix
NFLX
$299B
$2.52M 0.15%
67,180
+18,340
+38% +$764K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.51M 0.15%
18,979
-2,234
-11% -$308K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.47M 0.15%
46,020
+3,300
+8% +$176K
UPS icon
141
United Parcel Service
UPS
$88.6B
$2.46M 0.15%
11,491
-1,187
-9% -$252K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.77B
$2.43M 0.15%
111,782
+10,446
+10% +$228K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.42M 0.15%
95,718
-13,698
-13% -$343K
PYPL icon
144
PayPal
PYPL
$48.9B
$2.39M 0.14%
20,636
+711
+4% +$94.6K
MCK icon
145
McKesson
MCK
$100B
$2.35M 0.14%
7,690
-61
-0.8% -$16.6K
MU icon
146
Micron Technology
MU
$930B
$2.32M 0.14%
29,830
+4,059
+16% +$346K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$2.31M 0.14%
76,178
-72,818
-49% -$2.23M
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.31M 0.14%
+45,991
New +$2.31M
MMM icon
149
3M
MMM
$90.9B
$2.31M 0.14%
18,558
+6,427
+53% +$855K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.31M 0.14%
13,734
+219
+2% +$36K
4 5
6
7 8

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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
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.