BAM

Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.16%
3 Consumer Discretionary 3.58%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$19M 0.69%
230,023
+1,164
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$100B
$18.1M 0.66%
145,957
+26,207
TSLA icon
28
Tesla
TSLA
$1.4T
$18.1M 0.66%
48,741
-3,561
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$17.7M 0.65%
231,592
+1,964
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$17M 0.62%
35,455
+1,521
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.8B
$16.8M 0.61%
213,746
+40,728
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$16.7M 0.61%
365,956
+1,198
RDFI icon
33
Rareview Dynamic Fixed Income ETF
RDFI
$76.6M
$16.7M 0.61%
723,349
+96,394
GLD icon
34
SPDR Gold Trust
GLD
$153B
$16.6M 0.61%
38,646
-2,789
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$612B
$14.6M 0.53%
45,554
-3,214
VO icon
36
Vanguard Mid-Cap ETF
VO
$24.4B
$14.3M 0.52%
199,604
+9,568
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$14M 0.51%
48,767
+374
SNTH
38
MRP SynthEquity ETF
SNTH
$153M
$13.6M 0.5%
519,902
+128,788
JPM icon
39
JPMorgan Chase
JPM
$829B
$13M 0.48%
44,319
+3,064
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$13M 0.47%
306,676
-10,125
GE icon
41
GE Aerospace
GE
$296B
$12.8M 0.47%
45,100
-3
GHTA icon
42
Goose Hollow Tactical Allocation ETF
GHTA
$40.4M
$12.1M 0.44%
405,718
-22
OZ icon
43
Belpointe PREP
OZ
$199M
$12M 0.44%
226,458
+7,241
NFLX icon
44
Netflix
NFLX
$388B
$11.6M 0.42%
120,842
+12,959
COST icon
45
Costco
COST
$441B
$11.6M 0.42%
11,607
+3,155
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$114B
$11.5M 0.42%
169,936
+60,437
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3M 0.41%
198,577
+33,668
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$11.2M 0.41%
43,411
-3,496
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.6M 0.39%
107,007
+49,783
XOM icon
50
Exxon Mobil
XOM
$643B
$10.6M 0.39%
62,450
+2,775
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