BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Strive 500 ETF
STRV
$988M
| $806K | 0.06% |
23,947
+1,239
| +5% | +$41.7K |
|
327
ASML
ASML
$307B
| $800K | 0.06% |
824
+484
| +142% | +$470K |
|
328
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $791K | 0.06% |
11,254
+3,284
| +41% | +$231K |
|
329
iShares National Muni Bond ETF
MUB
$38.9B
| $790K | 0.06% |
7,344
-2,151
| -23% | -$231K |
|
330
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $789K | 0.06% |
25,785
+3,767
| +17% | +$115K |
|
331
Sony
SONY
$165B
| $783K | 0.06% |
+45,685
| New | +$783K |
|
332
Ameriprise Financial
AMP
$46.1B
| $783K | 0.06% |
1,786
+463
| +35% | +$203K |
|
333
Cencora
COR
$56.7B
| $782K | 0.06% |
3,218
+491
| +18% | +$119K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $781K | 0.06% |
15,573
+509
| +3% | +$25.5K |
|
335
First Trust Cloud Computing ETF
SKYY
$3.08B
| $774K | 0.06% |
8,096
+5,803
| +253% | +$555K |
|
336
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $772K | 0.06% |
25,049
+2,394
| +11% | +$73.8K |
|
337
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $760K | 0.06% |
+30,075
| New | +$760K |
|
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $760K | 0.06% |
11,100
+6,409
| +137% | +$439K |
|
339
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $750K | 0.06% |
7,046
+747
| +12% | +$79.5K |
|
340
Comcast
CMCSA
$125B
| $748K | 0.06% |
17,249
-7,089
| -29% | -$307K |
|
341
Masco
MAS
$15.9B
| $747K | 0.06% |
9,473
+88
| +0.9% | +$6.94K |
|
342
DexCom
DXCM
$31.6B
| $745K | 0.06% |
+5,371
| New | +$745K |
|
343
Ares Management
ARES
$38.9B
| $744K | 0.06% |
5,596
-723
| -11% | -$96.1K |
|
344
Cigna
CI
$81.5B
| $741K | 0.06% |
2,041
+347
| +20% | +$126K |
|
345
Marathon Petroleum
MPC
$54.8B
| $733K | 0.05% |
3,639
-121
| -3% | -$24.4K |
|
346
D.R. Horton
DHI
$54.2B
| $732K | 0.05% |
4,447
+384
| +9% | +$63.2K |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $732K | 0.05% |
3,103
+111
| +4% | +$26.2K |
|
348
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $731K | 0.05% |
18,688
+1,930
| +12% | +$75.4K |
|
349
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $730K | 0.05% |
4,681
-261
| -5% | -$40.7K |
|
350
Schwab US Broad Market ETF
SCHB
$36.3B
| $728K | 0.05% |
35,781
-7,617
| -18% | -$155K |
|