BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$233M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.29M | 0.08% |
33,605
-86
| -0.3% | -$3.29K |
|
252
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.28M | 0.08% |
25,136
+6,027
| +32% | +$308K |
|
253
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.28M | 0.08% |
25,561
-25,907
| -50% | -$1.29M |
|
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.27M | 0.08% |
27,362
+6,576
| +32% | +$306K |
|
255
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.08% |
2,579
-118
| -4% | -$58K |
|
256
Valero Energy
VLO
$48.7B
| $1.26M | 0.08% |
9,364
+650
| +7% | +$87.8K |
|
257
Mercado Libre
MELI
$123B
| $1.26M | 0.08% |
616
-2
| -0.3% | -$4.1K |
|
258
Pinduoduo
PDD
$177B
| $1.26M | 0.08% |
9,355
+9,337
| +51,872% | +$1.26M |
|
259
Whirlpool
WHR
$5.28B
| $1.26M | 0.08% |
11,763
-884
| -7% | -$94.6K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.08% |
23,758
+3,565
| +18% | +$188K |
|
261
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.25M | 0.08% |
12,161
+9,239
| +316% | +$950K |
|
262
Convergence Long/Short Equity ETF
CLSE
$204M
| $1.25M | 0.07% |
56,065
-30,547
| -35% | -$680K |
|
263
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.25M | 0.07% |
10,360
+4,553
| +78% | +$548K |
|
264
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.24M | 0.07% |
+23,076
| New | +$1.24M |
|
265
Strive 500 ETF
STRV
$988M
| $1.23M | 0.07% |
33,433
+7,367
| +28% | +$271K |
|
266
Toyota
TM
$260B
| $1.22M | 0.07% |
+6,839
| New | +$1.22M |
|
267
Oneok
OKE
$45.7B
| $1.22M | 0.07% |
13,358
+211
| +2% | +$19.2K |
|
268
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.21M | 0.07% |
26,679
-1,167
| -4% | -$53.1K |
|
269
Duke Energy
DUK
$93.8B
| $1.21M | 0.07% |
10,514
+3,525
| +50% | +$407K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.07% |
2,098
-4,029
| -66% | -$2.3M |
|
271
Applovin
APP
$166B
| $1.19M | 0.07% |
9,141
+6,324
| +224% | +$826K |
|
272
KLA
KLAC
$119B
| $1.19M | 0.07% |
1,535
+154
| +11% | +$119K |
|
273
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $1.17M | 0.07% |
24,640
+1,770
| +8% | +$84.4K |
|
274
Caterpillar
CAT
$198B
| $1.17M | 0.07% |
2,994
-543
| -15% | -$212K |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $1.17M | 0.07% |
29,275
-20,767
| -41% | -$827K |
|