BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.02%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.66M | 0.62% |
+85,597
| New | +$2.66M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.58M | 0.6% |
+21,313
| New | +$2.58M |
|
28
GE Aerospace
GE
$293B
| $2.54M | 0.59% |
+105,005
| New | +$2.54M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.59% |
+2,638
| New | +$2.53M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.59% |
+35,473
| New | +$2.51M |
|
31
Exxon Mobil
XOM
$477B
| $2.47M | 0.58% |
+30,081
| New | +$2.47M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.36M | 0.55% |
+36,464
| New | +$2.36M |
|
33
DuPont de Nemours
DD
$31.6B
| $2.28M | 0.53% |
+32,899
| New | +$2.28M |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.19M | 0.51% |
+42,841
| New | +$2.19M |
|
35
AbbVie
ABBV
$374B
| $2.16M | 0.51% |
+24,297
| New | +$2.16M |
|
36
Parker-Hannifin
PH
$94.8B
| $2.15M | 0.5% |
+12,278
| New | +$2.15M |
|
37
Fortive
FTV
$15.9B
| $2.11M | 0.49% |
+29,831
| New | +$2.11M |
|
38
AT&T
T
$208B
| $2.09M | 0.49% |
+53,420
| New | +$2.09M |
|
39
Telecom Argentina
TEO
$3.56B
| $2.06M | 0.48% |
+66,630
| New | +$2.06M |
|
40
Vanguard Value ETF
VTV
$143B
| $2M | 0.47% |
+20,031
| New | +$2M |
|
41
Lockheed Martin
LMT
$105B
| $1.96M | 0.46% |
+6,300
| New | +$1.96M |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.95M | 0.46% |
+27,069
| New | +$1.95M |
|
43
PepsiCo
PEP
$203B
| $1.9M | 0.44% |
+17,026
| New | +$1.9M |
|
44
JPMorgan Chase
JPM
$824B
| $1.89M | 0.44% |
+19,802
| New | +$1.89M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.43% |
+47,265
| New | +$1.83M |
|
46
Verizon
VZ
$184B
| $1.82M | 0.43% |
+36,781
| New | +$1.82M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.42% |
+19,007
| New | +$1.8M |
|
48
Boeing
BA
$176B
| $1.78M | 0.42% |
+7,002
| New | +$1.78M |
|
49
Synopsys
SNPS
$110B
| $1.75M | 0.41% |
+21,759
| New | +$1.75M |
|
50
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.7M | 0.4% |
+75,901
| New | +$1.7M |
|