BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.88%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$221M
(+19%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
FedEx
FDX
|
$6.47M |
| 4 |
Linde
LIN
|
$5.52M |
| 5 |
Airbnb
ABNB
|
$5.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.19M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.88M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.09% |
16,277
+2,665
| +20% | +$199K |
|
252
Etsy
ETSY
$5.36B
| $1.2M | 0.09% |
5,840
-107
| -2% | -$22K |
|
253
Lennar Class A
LEN
$36.7B
| $1.19M | 0.09% |
12,401
+305
| +3% | +$29.3K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.19M | 0.09% |
11,291
-4,667
| -29% | -$492K |
|
255
Realty Income
O
$54.2B
| $1.18M | 0.09% |
18,299
+12,545
| +218% | +$811K |
|
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.18M | 0.09% |
26,843
+49
| +0.2% | +$2.16K |
|
257
Oracle
ORCL
$654B
| $1.17M | 0.08% |
15,014
+1,694
| +13% | +$132K |
|
258
Caterpillar
CAT
$198B
| $1.15M | 0.08% |
5,295
-363
| -6% | -$79K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.15M | 0.08% |
55,912
+29,285
| +110% | +$603K |
|
260
Tapestry
TPR
$21.7B
| $1.15M | 0.08% |
26,463
-9,092
| -26% | -$395K |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $1.14M | 0.08% |
8,199
+724
| +10% | +$100K |
|
262
Invesco
IVZ
$9.81B
| $1.14M | 0.08% |
42,472
-2,562
| -6% | -$68.5K |
|
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.14M | 0.08% |
41,640
+90
| +0.2% | +$2.45K |
|
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.13M | 0.08% |
56,342
+10,398
| +23% | +$209K |
|
265
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.08% |
9,686
+766
| +9% | +$89.4K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.13M | 0.08% |
61,888
+17,360
| +39% | +$317K |
|
267
AB InBev
BUD
$118B
| $1.13M | 0.08% |
15,632
+895
| +6% | +$64.5K |
|
268
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.12M | 0.08% |
12,934
+11,670
| +923% | +$1.01M |
|
269
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.1M | 0.08% |
29,739
+172
| +0.6% | +$6.37K |
|
270
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.08% |
30,040
-23,757
| -44% | -$870K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.08% |
9,253
-10,459
| -53% | -$1.24M |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.08% |
5,439
+897
| +20% | +$181K |
|
273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.1M | 0.08% |
37,300
-1,065
| -3% | -$31.3K |
|
274
Ally Financial
ALLY
$12.7B
| $1.09M | 0.08% |
21,937
-939
| -4% | -$46.8K |
|
275
Texas Instruments
TXN
$171B
| $1.09M | 0.08% |
5,644
+1,573
| +39% | +$302K |
|