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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $724K | 0.05% |
+8,718
| New | +$724K |
|
352
Progressive
PGR
$143B
| $717K | 0.05% |
3,468
+2,140
| +161% | +$443K |
|
353
Dell
DELL
$84.4B
| $716K | 0.05% |
6,279
-199
| -3% | -$22.7K |
|
354
Capital Group Core Equity ETF
CGUS
$7.01B
| $714K | 0.05% |
22,927
+1,800
| +9% | +$56.1K |
|
355
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $712K | 0.05% |
19,758
-2,274
| -10% | -$81.9K |
|
356
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $709K | 0.05% |
38,043
-6,739
| -15% | -$126K |
|
357
Duke Energy
DUK
$93.8B
| $706K | 0.05% |
7,303
-2,234
| -23% | -$216K |
|
358
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $696K | 0.05% |
+12,390
| New | +$696K |
|
359
Annaly Capital Management
NLY
$14.2B
| $692K | 0.05% |
35,154
+20,098
| +133% | +$396K |
|
360
Grayscale Bitcoin Trust
GBTC
$44.8B
| $691K | 0.05% |
+12,108
| New | +$691K |
|
361
Micron Technology
MU
$147B
| $690K | 0.05% |
5,854
-509
| -8% | -$60K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $688K | 0.05% |
14,502
-13,731
| -49% | -$652K |
|
363
Equinix
EQIX
$75.7B
| $688K | 0.05% |
+833
| New | +$688K |
|
364
Ecolab
ECL
$77.6B
| $686K | 0.05% |
2,971
+228
| +8% | +$52.7K |
|
365
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $679K | 0.05% |
13,540
+972
| +8% | +$48.7K |
|
366
Marvell Technology
MRVL
$54.6B
| $665K | 0.05% |
9,384
+1,565
| +20% | +$111K |
|
367
General Mills
GIS
$27B
| $664K | 0.05% |
9,489
+513
| +6% | +$35.9K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $661K | 0.05% |
3,527
+549
| +18% | +$103K |
|
369
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $658K | 0.05% |
16,799
+3,895
| +30% | +$152K |
|
370
Voya Financial
VOYA
$7.38B
| $657K | 0.05% |
+8,888
| New | +$657K |
|
371
Applied Materials
AMAT
$130B
| $655K | 0.05% |
3,177
-8
| -0.3% | -$1.65K |
|
372
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $653K | 0.05% |
3,970
+160
| +4% | +$26.3K |
|
373
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $652K | 0.05% |
+7,518
| New | +$652K |
|
374
Simon Property Group
SPG
$59.5B
| $650K | 0.05% |
4,156
-239
| -5% | -$37.4K |
|
375
FS KKR Capital
FSK
$5.08B
| $647K | 0.05% |
33,918
-298
| -0.9% | -$5.68K |
|