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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
AAPL icon
1
Apple
AAPL
$4.54T
$90M 5.45%
515,326
+24,478
+5% +$4.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.3M 2.87%
134,061
-7,498
-5% -$2.43M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.8M 2.83%
109,416
+13,091
+14% +$5.83M
AMZN icon
4
Amazon
AMZN
$2.92T
$41.5M 2.51%
254,380
+31,720
+14% +$4.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$35M 2.12%
96,531
+23,902
+33% +$8.49M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.2M 1.53%
110,892
-17,798
-14% -$4M
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.9M 1.51%
80,740
+5,468
+7% +$1.65M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19.1M 1.16%
383,250
+377,809
+6,944% +$18.2M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$17.4M 1.05%
636,110
+54,610
+9% +$1.37M
RDFI icon
10
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$16.4M 0.99%
644,605
-40,586
-6% -$1.09M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$14.6M 0.88%
189,016
+87,327
+86% +$6.65M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$14.5M 0.88%
386,281
+107,816
+39% +$3.99M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 0.85%
33,899
-4,973
-13% -$2.04M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.9M 0.85%
275,983
+191,945
+228% +$9.72M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$13.9M 0.84%
290,640
+3,954
+1% +$187K
OZ icon
16
Belpointe PREP
OZ
$175M
$13.1M 0.79%
130,877
+18,805
+17% +$1.74M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 0.76%
90,040
+13,660
+18% +$1.86M
ABNB icon
18
Airbnb
ABNB
$89.9B
$12.3M 0.75%
72,116
+654
+0.9% +$104K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$12.2M 0.74%
166,649
+10,519
+7% +$706K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.9M 0.72%
213,389
+97,167
+84% +$5.33M
DIS icon
21
Walt Disney
DIS
$167B
$11.3M 0.69%
82,517
+18,487
+29% +$2.67M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 0.64%
75,440
+2,040
+3% +$277K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.6M 0.58%
251,026
-23,070
-8% -$799K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$9.28M 0.56%
59,588
+32,627
+121% +$5.02M
ABBV icon
25
AbbVie
ABBV
$443B
$9.03M 0.55%
55,688
-11,610
-17% -$1.69M
1
2 3 4 5

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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
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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.