BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 18.47%
2 Financials 4.51%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$19.2M 0.73%
209,052
-239,815
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.72T
$17.7M 0.67%
72,608
+3,740
RTRE
28
Rareview Total Return Bond ETF
RTRE
$49.8M
$17.3M 0.66%
679,932
-81,200
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$16.4M 0.62%
377,750
+43,395
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$566B
$16.3M 0.62%
49,806
+8,811
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.1M 0.61%
31,955
+1,335
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$15.4M 0.59%
183,512
+42,860
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$15M 0.57%
191,497
+32,503
JPM icon
34
JPMorgan Chase
JPM
$871B
$14.7M 0.56%
46,462
-1,929
GLD icon
35
SPDR Gold Trust
GLD
$145B
$14.6M 0.56%
40,975
-533
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$14.4M 0.55%
185,127
+39,122
PLTR icon
37
Palantir
PLTR
$437B
$13.8M 0.53%
75,406
+1,826
GE icon
38
GE Aerospace
GE
$317B
$13.4M 0.51%
44,470
-1,483
NFLX icon
39
Netflix
NFLX
$398B
$13.3M 0.51%
110,740
+740
VO icon
40
Vanguard Mid-Cap ETF
VO
$90.5B
$13.2M 0.5%
44,844
+1,547
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$13.1M 0.5%
109,988
+4,261
GHTA icon
42
Goose Hollow Tactical Allocation ETF
GHTA
$44.4M
$12.6M 0.48%
406,311
+6,302
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$12.3M 0.47%
86,898
+15,694
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$12.1M 0.46%
120,362
+17,582
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.73T
$11.5M 0.44%
47,141
-821
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$11.3M 0.43%
167,431
+5,865
RDFI icon
47
Rareview Dynamic Fixed Income ETF
RDFI
$59.5M
$11.3M 0.43%
463,941
-52,355
SNTH
48
MRP SynthEquity ETF
SNTH
$129M
$10.7M 0.41%
353,976
+341,600
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$10.7M 0.41%
250,661
+3,401
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$10.1M 0.39%
35,764
-84,194
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