BAM
Belpointe Asset Management Portfolio holdings
AUM $2.4B
1-Year Return
19.5%
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$478M
(+25%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
386
Reduced
377
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
+$172M |
| 2 |
Vanguard Growth ETF
VUG
|
+$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38.9M |
| 2 |
Apple
AAPL
|
+$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$197B
| $175M | 7.28% |
170,042
+167,137
| +5,753% | +$172M |
|
2
NVIDIA
NVDA
$4.33T
| $59.2M | 2.47% |
374,956
+3,539
| +1% | +$559K |
|
3
Invesco QQQ Trust
QQQ
$374B
| $58.1M | 2.42% |
105,267
+7,312
| +7% | +$4.03M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $53.4M | 2.22% |
86,408
-13,838
| -14% | -$8.55M |
|
|
5
Apple
AAPL
$3.51T
| $51.5M | 2.14% |
250,798
-64,110
| -20% | -$13.2M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $50.4M | 2.1% |
1,725,277
+582,673
| +51% | +$17M |
|
|
NDOW
7
Anydrus Advantage ETF
NDOW
$51.4M
| $44.7M | 1.86% |
1,720,729
+263,075
| +18% | +$6.83M |
|
8
Badger Meter
BMI
$5.3B
| $43.9M | 1.83% |
179,017
+56
| +0% | +$13.7K |
|
9
Microsoft
MSFT
$3.83T
| $43.2M | 1.8% |
86,799
+8,686
| +11% | +$4.32M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $41.2M | 1.72% |
448,867
+61,158
| +16% | +$5.61M |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $39.8M | 1.66% |
395,173
-386,610
| -49% | -$38.9M |
|
12
Schwab US Large- Cap ETF
SCHX
$60.5B
| $33.7M | 1.4% |
1,379,250
-5,525
| -0.4% | -$135K |
|
13
Vanguard S&P 500 ETF
VOO
$753B
| $31M | 1.29% |
54,559
+5,621
| +11% | +$3.19M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $30.5M | 1.27% |
1,241,457
-27,350
| -2% | -$671K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$87.4B
| $30.4M | 1.27% |
119,958
+89,533
| +294% | +$22.7M |
|
16
Amazon
AMZN
$2.47T
| $29.4M | 1.22% |
133,974
+6,142
| +5% | +$1.35M |
|
17
Rareview Systematic Equity ETF
RSEE
$58.2M
| $27.9M | 1.16% |
920,357
-91,988
| -9% | -$2.79M |
|
18
iShares Core S&P 500 ETF
IVV
$649B
| $27.5M | 1.14% |
44,213
+13,850
| +46% | +$8.6M |
|
|
19
Vanguard Growth ETF
VUG
$192B
| $26.2M | 1.09% |
59,831
+54,473
| +1,017% | +$23.9M |
|
20
Meta Platforms (Facebook)
META
$1.92T
| $25.5M | 1.06% |
34,553
+2,879
| +9% | +$2.13M |
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $23.6M | 0.98% |
+282,059
| New | +$23.6M |
|
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $20.1M | 0.84% |
+842,702
| New | +$20.1M |
|
23
Belpointe PREP
OZ
$242M
| $19.7M | 0.82% |
307,231
+737
| +0.2% | +$47.2K |
|
|
RTRE
24
Rareview Total Return Bond ETF
RTRE
$40.1M
| $19.1M | 0.8% |
761,132
+4,767
| +0.6% | +$120K |
|
25
Schwab International Equity ETF
SCHF
$51.7B
| $17.8M | 0.74% |
804,946
-9,950
| -1% | -$220K |
|