$1.65 Billion is the total value of Belpointe Asset Management LLC's 1223 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $3,447,000 | – | 236,880 | +100.0% | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,442,000 | – | 32,799 | +100.0% | 0.21% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,313,000 | – | 45,991 | +100.0% | 0.14% | – | |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $2,222,000 | – | 45,254 | +100.0% | 0.14% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $1,897,000 | – | 39,389 | +100.0% | 0.12% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,863,000 | – | 66,624 | +100.0% | 0.11% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,656,000 | – | 35,908 | +100.0% | 0.10% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,598,000 | – | 32,270 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,582,000 | – | 5,391 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $1,530,000 | – | 44,481 | +100.0% | 0.09% | – | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,370,000 | – | 52,988 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,308,000 | – | 12,535 | +100.0% | 0.08% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,299,000 | – | 15,162 | +100.0% | 0.08% | – |
| New | CONSTELLATION ENERGY CORP | $1,248,000 | – | 22,181 | +100.0% | 0.08% | – | |
| SNX | New | TD SYNNEX CORPORATION | $1,229,000 | – | 11,913 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $1,169,000 | – | 14,845 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,030,000 | – | 11,411 | +100.0% | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,003,000 | – | 50,753 | +100.0% | 0.06% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $968,000 | – | 22,549 | +100.0% | 0.06% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $952,000 | – | 36,518 | +100.0% | 0.06% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $948,000 | – | 32,657 | +100.0% | 0.06% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $911,000 | – | 38,298 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $912,000 | – | 3,845 | +100.0% | 0.06% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $899,000 | – | 35,214 | +100.0% | 0.05% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $897,000 | – | 46,228 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $859,000 | – | 4,556 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $806,000 | – | 16,646 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $748,000 | – | 1,092 | +100.0% | 0.04% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $647,000 | – | 21,894 | +100.0% | 0.04% | – |
| ROM | New | PROSHARES TR | $596,000 | – | 11,915 | +100.0% | 0.04% | – |
| USD | New | PROSHARES TR | $597,000 | – | 14,927 | +100.0% | 0.04% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $574,000 | – | 8,155 | +100.0% | 0.04% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $563,000 | – | 56,189 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $562,000 | – | 9,605 | +100.0% | 0.03% | – |
| NICK | New | NICHOLAS FINL INC BC | $554,000 | – | 54,000 | +100.0% | 0.03% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $528,000 | – | 21,010 | +100.0% | 0.03% | – |
| AAA | New | LISTED FD TRaaf frst priorty | $532,000 | – | 21,423 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $490,000 | – | 21,064 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $490,000 | – | 9,145 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $485,000 | – | 1,248 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $455,000 | – | 7,147 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $426,000 | – | 6,892 | +100.0% | 0.03% | – | |
| CG | New | CARLYLE GROUP INC | $411,000 | – | 8,395 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $408,000 | – | 1,747 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $373,000 | – | 40,952 | +100.0% | 0.02% | – |
| SPHY | New | SPDR SER TRportfli high yld | $357,000 | – | 14,212 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $364,000 | – | 9,608 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $342,000 | – | 5,597 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $328,000 | – | 13,178 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $322,000 | – | 2,128 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $335,000 | – | 23,392 | +100.0% | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $319,000 | – | 6,286 | +100.0% | 0.02% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $300,000 | – | 10,934 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $295,000 | – | 6,646 | +100.0% | 0.02% | – |
| IYT | New | ISHARES TRus trsprtion | $289,000 | – | 1,071 | +100.0% | 0.02% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $285,000 | – | 17,043 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $277,000 | – | 7,959 | +100.0% | 0.02% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $282,000 | – | 11,582 | +100.0% | 0.02% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $273,000 | – | 15,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $277,000 | – | 2,330 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $286,000 | – | 11,087 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $258,000 | – | 8,192 | +100.0% | 0.02% | – |
| New | RBB FD INCmotley fool gbl | $262,000 | – | 9,007 | +100.0% | 0.02% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $241,000 | – | 7,662 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $243,000 | – | 6,470 | +100.0% | 0.02% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $252,000 | – | 9,267 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $244,000 | – | 4,871 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $255,000 | – | 2,958 | +100.0% | 0.02% | – |
| HYUP | New | DBX ETF TRxtrackers high | $234,000 | – | 5,221 | +100.0% | 0.01% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $230,000 | – | 21,400 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $234,000 | – | 7,482 | +100.0% | 0.01% | – |
| URE | New | PROSHARES TRult r/est new | $207,000 | – | 2,071 | +100.0% | 0.01% | – |
| ENFR | New | ALPS ETF TRalerian energy | $208,000 | – | 9,144 | +100.0% | 0.01% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $214,000 | – | 15,376 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $193,000 | – | 12,450 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $190,000 | – | 2,185 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $197,000 | – | 196,000 | +100.0% | 0.01% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $184,000 | – | 4,775 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $182,000 | – | 4,806 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $181,000 | – | 1,384 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $182,000 | – | 4,328 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $159,000 | – | 3,414 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $161,000 | – | 2,730 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $170,000 | – | 2,300 | +100.0% | 0.01% | – |
| New | CYREN LTD | $163,000 | – | 32,200 | +100.0% | 0.01% | – | |
| IWC | New | ISHARES TRmicro-cap etf | $165,000 | – | 1,279 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $158,000 | – | 1,670 | +100.0% | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $158,000 | – | 1,999 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $160,000 | – | 19,643 | +100.0% | 0.01% | – | |
| New | SHELL PLCspon ads | $164,000 | – | 2,974 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $148,000 | – | 1,925 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $148,000 | – | 2,373 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $151,000 | – | 4,516 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $148,000 | – | 987 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $150,000 | – | 1,412 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $147,000 | – | 957 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $153,000 | – | 852 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $148,000 | – | 2,580 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $142,000 | – | 5,672 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $154,000 | – | 4,519 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $151,000 | – | 1,877 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $141,000 | – | 3,320 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $128,000 | – | 655 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $130,000 | – | 4,382 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $126,000 | – | 6,319 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $130,000 | – | 2,657 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $132,000 | – | 23,233 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $129,000 | – | 2,267 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $140,000 | – | 4,783 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $126,000 | – | 2,135 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $129,000 | – | 1,159 | +100.0% | 0.01% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $140,000 | – | 2,159 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $132,000 | – | 1,089 | +100.0% | 0.01% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $124,000 | – | 2,555 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $125,000 | – | 1,235 | +100.0% | 0.01% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $124,000 | – | 2,615 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $123,000 | – | 5,373 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $114,000 | – | 1,385 | +100.0% | 0.01% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $117,000 | – | 1,408 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $116,000 | – | 6,417 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $114,000 | – | 5,718 | +100.0% | 0.01% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $114,000 | – | 1,245 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $113,000 | – | 1,028 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $110,000 | – | 670 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $116,000 | – | 3,359 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $110,000 | – | 6,570 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $115,000 | – | 2,524 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $117,000 | – | 1,582 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $109,000 | – | 1,780 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $113,000 | – | 2,482 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $113,000 | – | 1,626 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $108,000 | – | 1,764 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $122,000 | – | 1,329 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $111,000 | – | 23,135 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $112,000 | – | 663 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $102,000 | – | 4,053 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $105,000 | – | 1,470 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $101,000 | – | 4,632 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $102,000 | – | 242 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $100,000 | – | 17,032 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $105,000 | – | 4,075 | +100.0% | 0.01% | – | |
| XRT | New | SPDR SER TRs&p retail etf | $105,000 | – | 1,390 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $105,000 | – | 915 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $100,000 | – | 1,230 | +100.0% | 0.01% | – | |
| NTAP | New | NETAPP INC | $100,000 | – | 1,204 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $101,000 | – | 1,974 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.