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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.5B
$1.77M 0.11%
45,492
+10
+0% +$374
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.11%
25,480
+264
+1% +$18K
XFLT
203
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.75M 0.11%
41,375
+2,107
+5% +$94.3K
SO icon
204
Southern Company
SO
$109B
$1.75M 0.11%
24,148
+3,664
+18% +$248K
SPGI icon
205
S&P Global
SPGI
$121B
$1.75M 0.11%
4,266
+190
+5% +$77.4K
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.1%
66,538
+682
+1% +$16.6K
TMUS icon
207
T-Mobile US
TMUS
$185B
$1.72M 0.1%
13,366
-516
-4% -$61.5K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.71M 0.1%
12,698
-828
-6% -$110K
DE icon
209
Deere & Co
DE
$160B
$1.7M 0.1%
4,096
-3,422
-46% -$1.31M
MO icon
210
Altria Group
MO
$114B
$1.7M 0.1%
32,489
+2,851
+10% +$145K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 0.1%
20,730
-34,123
-62% -$2.88M
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.68M 0.1%
35,775
+1,725
+5% +$79.9K
C icon
213
Citigroup
C
$222B
$1.68M 0.1%
31,477
-3,161
-9% -$195K
PM icon
214
Philip Morris
PM
$297B
$1.68M 0.1%
17,844
+952
+6% +$95.2K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.66M 0.1%
+35,908
New +$1.69M
AXP icon
216
American Express
AXP
$227B
$1.65M 0.1%
8,848
+1,181
+15% +$213K
XSVM icon
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.65M 0.1%
30,639
+10,069
+49% +$539K
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
$1.64M 0.1%
45,987
+7,385
+19% +$285K
FSK icon
219
FS KKR Capital
FSK
$2.96B
$1.64M 0.1%
71,769
+6,231
+10% +$138K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.63M 0.1%
29,407
-12
-0% -$693
PHO icon
221
Invesco Water Resources ETF
PHO
$2.01B
$1.63M 0.1%
30,717
-2,017
-6% -$107K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.62M 0.1%
38,358
+4,374
+13% +$182K
CMCSA icon
223
Comcast
CMCSA
$85B
$1.61M 0.1%
34,385
+150
+0.4% +$7.22K
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.6M 0.1%
+32,270
New +$1.58M
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.6M 0.1%
19,865
-3,545
-15% -$296K
7 8
9
10 11

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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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.