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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
(+2.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
563
Reduced
445
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.49M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$6.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$17.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
Lockheed Martin
LMT
|
+$7.29M |
| 4 |
iShares Core US REIT ETF
USRT
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.2B
| $2.31M | 0.14% |
10,007
-286
| -3% | -$66K |
|
152
iShares Select Dividend ETF
DVY
$23.5B
| $2.29M | 0.14% |
17,846
+8,631
| +94% | +$1.08M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.27M | 0.14% |
39,452
-1,095
| -3% | -$64.4K |
|
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.25M | 0.14% |
58,617
+609
| +1% | +$22.7K |
|
155
Air Products & Chemicals
APD
$65.7B
| $2.25M | 0.14% |
9,013
+307
| +4% | +$78.9K |
|
156
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.25M | 0.14% |
20,774
-5,537
| -21% | -$586K |
|
157
Eli Lilly
LLY
$1.02T
| $2.25M | 0.14% |
7,836
+357
| +5% | +$91.9K |
|
158
Virtus Reaves Utilities ETF
UTES
$1.33B
| $2.22M | 0.13% |
+45,254
| New | +$2.07M |
|
159
IBM
IBM
$211B
| $2.22M | 0.13% |
17,062
+2,211
| +15% | +$288K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.19M | 0.13% |
17,116
-1,350
| -7% | -$171K |
|
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.19M | 0.13% |
10,516
-3,430
| -25% | -$705K |
|
162
iShares Biotechnology ETF
IBB
$9.34B
| $2.19M | 0.13% |
16,837
-4,984
| -23% | -$649K |
|
163
Rayonier
RYN
$6.55B
| $2.15M | 0.13% |
57,715
+31,033
| +116% | +$1.1M |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.15M | 0.13% |
57,730
+40,882
| +243% | +$1.42M |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.12M | 0.13% |
58,247
+11,876
| +26% | +$437K |
|
166
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $2.1M | 0.13% |
60,438
-12,568
| -17% | -$426K |
|
167
Parker-Hannifin
PH
$123B
| $2.07M | 0.13% |
7,303
-1,894
| -21% | -$571K |
|
168
Applied Materials
AMAT
$403B
| $2.07M | 0.13% |
15,691
+2,054
| +15% | +$283K |
|
169
Goldman Sachs
GS
$300B
| $2.06M | 0.12% |
6,234
-1,291
| -17% | -$456K |
|
170
VanEck Oil Services ETF
OIH
$2.06B
| $2.05M | 0.12% |
7,269
-1,065
| -13% | -$261K |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.05M | 0.12% |
107,820
+20,589
| +24% | +$401K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.05M | 0.12% |
27,422
+990
| +4% | +$73K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.04M | 0.12% |
20,382
+4,040
| +25% | +$408K |
|
174
Coca-Cola
KO
$377B
| $2.02M | 0.12% |
32,554
-881
| -3% | -$53.6K |
|
175
Caterpillar
CAT
$375B
| $1.98M | 0.12% |
8,901
-45
| -0.5% | -$9.44K |
|
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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.