BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+21.66%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+35%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
768
New
152
Increased
322
Reduced
227
Closed
37
Top Buys
| 1 |
TAEQ
Trend Aggregation U.S. ETF
TAEQ
|
$18.4M |
| 2 |
TADS
The Active Dividend Stock ETF
TADS
|
$18.2M |
| 3 |
TEGS
Trend Aggregation ESG ETF
TEGS
|
$17.6M |
| 4 |
TAAG
Trend Aggregation Growth ETF
TAAG
|
$6.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.01M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 5.92% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $5.21M | 0.67% |
306,637
+20,699
| +7% | +$352K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 0.67% |
3,670
+95
| +3% | +$135K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.92M | 0.64% |
99,028
-2,894
| -3% | -$144K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.63M | 0.6% |
50,548
-5,632
| -10% | -$515K |
|
30
Salesforce
CRM
$245B
| $4.55M | 0.59% |
24,269
+6,823
| +39% | +$1.28M |
|
31
Exxon Mobil
XOM
$477B
| $4.13M | 0.54% |
92,441
-33,196
| -26% | -$1.48M |
|
32
JPMorgan Chase
JPM
$824B
| $4.09M | 0.53% |
43,453
+9,682
| +29% | +$910K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $4.08M | 0.53% |
14,397
+2,652
| +23% | +$752K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.96M | 0.51% |
65,282
-633
| -1% | -$38.4K |
|
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.94M | 0.51% |
+145,318
| New | +$3.94M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.69M | 0.48% |
49,738
-18,689
| -27% | -$1.39M |
|
37
Alibaba
BABA
$325B
| $3.6M | 0.47% |
16,701
-4,293
| -20% | -$926K |
|
38
Pfizer
PFE
$141B
| $3.57M | 0.46% |
109,067
+5,080
| +5% | +$166K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.46% |
25,188
+8,081
| +47% | +$1.14M |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.48M | 0.45% |
112,622
+16,343
| +17% | +$504K |
|
41
Home Depot
HD
$406B
| $3.43M | 0.44% |
13,708
-1,043
| -7% | -$261K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.44% |
16,947
+1,022
| +6% | +$207K |
|
43
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.41M | 0.44% |
30,414
+13,189
| +77% | +$1.48M |
|
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.33M | 0.43% |
117,460
+30,124
| +34% | +$854K |
|
|
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
| $3.18M | 0.41% |
209,708
-30
| -0% | -$455 |
|
46
Costco
COST
$421B
| $3.18M | 0.41% |
10,472
-250
| -2% | -$75.8K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.15M | 0.41% |
44,990
+30,399
| +208% | +$2.13M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.02M | 0.39% |
60,170
+35,015
| +139% | +$1.76M |
|
49
UnitedHealth
UNH
$279B
| $2.99M | 0.39% |
10,128
+1,043
| +11% | +$308K |
|
50
Abbott
ABT
$230B
| $2.95M | 0.38% |
32,257
+159
| +0.5% | +$14.5K |
|