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
DUK icon
176
Duke Energy
DUK
$97.8B
$1.98M 0.12%
17,747
+453
+3% +$47K
RTX icon
177
RTX Corp
RTX
$290B
$1.94M 0.12%
19,528
+4,140
+27% +$392K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.93M 0.12%
18,977
+645
+4% +$67.9K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.93M 0.12%
17,504
+12,229
+232% +$1.35M
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.92M 0.12%
27,902
-1,019
-4% -$74.2K
ZBH icon
181
Zimmer Biomet
ZBH
$18.2B
$1.91M 0.12%
14,932
-2,079
-12% -$251K
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.91M 0.12%
38,633
+11,925
+45% +$592K
SBUX icon
183
Starbucks
SBUX
$120B
$1.9M 0.12%
20,884
+1,325
+7% +$125K
RFDA icon
184
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.9M 0.12%
+39,389
New +$1.85M
GILD icon
185
Gilead Sciences
GILD
$162B
$1.89M 0.11%
31,863
+9,063
+40% +$579K
TRV icon
186
Travelers Companies
TRV
$78.1B
$1.88M 0.11%
10,301
+4,852
+89% +$832K
VPU
187
Vanguard Utilities ETF
VPU
$8.46B
$1.88M 0.11%
11,594
+1,435
+14% +$217K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 0.11%
24,614
-28,636
-54% -$2.16M
DRSK icon
189
Aptus Defined Risk ETF
DRSK
$1.51B
$1.86M 0.11%
+66,624
New +$1.88M
SLV icon
190
iShares Silver Trust
SLV
$28B
$1.86M 0.11%
81,405
-11,400
-12% -$253K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.86M 0.11%
99,448
+22,904
+30% +$418K
LOW icon
192
Lowe's Companies
LOW
$117B
$1.85M 0.11%
9,163
-1,622
-15% -$373K
TXN icon
193
Texas Instruments
TXN
$252B
$1.84M 0.11%
10,029
+1,878
+23% +$331K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.84M 0.11%
36,976
+6,454
+21% +$329K
GRES
195
DELISTED
IQ ARB Global Resources
GRES
$1.83M 0.11%
52,010
+46,725
+884% +$1.54M
HON icon
196
Honeywell
HON
$77B
$1.83M 0.11%
9,971
+290
+3% +$53.7K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.11%
40,187
-2,949
-7% -$139K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.81M 0.11%
30,500
-1,460
-5% -$85.7K
ADBE icon
199
Adobe
ADBE
$99.5B
$1.81M 0.11%
3,966
+1,664
+72% +$801K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.78M 0.11%
75,046
-3,018
-4% -$71.2K
6 7
8
9 10

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.