BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.16%
3 Consumer Discretionary 3.58%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$106M 3.86%
162,559
-10,755
QQQ icon
2
Invesco QQQ Trust
QQQ
$435B
$83.5M 3.05%
144,664
+7,989
AAPL icon
3
Apple
AAPL
$3.97T
$65.6M 2.4%
258,568
+6,864
NVDA icon
4
NVIDIA
NVDA
$5.08T
$64.8M 2.37%
371,643
-5,311
PLGI
5
PL Growth and Income ETF
PLGI
$60.7M
$57.9M 2.11%
2,391,238
+701,879
NDOW
6
Anydrus Advantage ETF
NDOW
$61.4M
$57.7M 2.1%
2,102,667
+107,747
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$54.3M 1.98%
1,864,285
+14,364
NELS
8
Nelson Select ETF
NELS
$48.3M
$42.4M 1.55%
1,712,752
+126,709
AMZN icon
9
Amazon
AMZN
$2.83T
$36.7M 1.34%
176,274
+35,097
MSFT icon
10
Microsoft
MSFT
$3.15T
$36.1M 1.32%
97,568
+12,198
RTRE
11
Rareview Total Return Bond ETF
RTRE
$60.8M
$35.5M 1.29%
1,416,149
+256,753
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$67.5B
$34.4M 1.26%
1,343,042
-129,717
VOO icon
13
Vanguard S&P 500 ETF
VOO
$895B
$33.2M 1.21%
55,548
+2,814
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$31.9M 1.16%
1,144,416
-200,679
IVV icon
15
iShares Core S&P 500 ETF
IVV
$785B
$31.9M 1.16%
48,759
+8,992
RSEE icon
16
Rareview Systematic Equity ETF
RSEE
$65.5M
$30.8M 1.12%
942,019
+48,930
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$29.2M 1.07%
332,954
+4,116
VUG icon
18
Vanguard Growth ETF
VUG
$35.1B
$29.1M 1.06%
399,192
-1,428
BMI icon
19
Badger Meter
BMI
$3.44B
$27.3M 1%
178,960
SCHF icon
20
Schwab International Equity ETF
SCHF
$61.4B
$24.7M 0.9%
999,638
+134,374
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.8B
$24.3M 0.89%
468,472
-55,274
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$23M 0.84%
80,147
+14,082
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$23M 0.84%
251,146
+41,567
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$20.9M 0.76%
894,286
-38,543
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$19.9M 0.73%
34,858
-2,487
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