BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.37%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
368
Reduced
447
Closed
87
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.78M |
| 3 |
Airbnb
ABNB
|
$5.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 5 |
NVIDIA
NVDA
|
$5.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 2 |
McKesson
MCK
|
$4.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.81M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.6% | 3,622 +136 | +4% | +$262K |
|
27
Verizon
VZ
$186B
| $6.69M | 0.57% | 115,134 +6,117 | +6% | +$356K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.31M | 0.54% | 48,544 -10,295 | -17% | -$1.34M |
|
|
29
Airbnb
ABNB
$79.9B
| $6.19M | 0.53% | 32,933 +31,540 | +2,264% | +$5.93M |
|
30
AbbVie
ABBV
$372B
| $5.52M | 0.47% | 51,018 -6,547 | -11% | -$708K |
|
31
Tesla
TSLA
$1.08T
| $5.25M | 0.45% | 7,854 -90 | -1% | -$60.1K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.09M | 0.44% | 58,573 +11,466 | +24% | +$996K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.09M | 0.44% | 103,453 -543 | -0.5% | -$26.7K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.06M | 0.43% | 83,332 +27,733 | +50% | +$1.68M |
|
35
Pfizer
PFE
$141B
| $5M | 0.43% | 138,143 -60,077 | -30% | -$2.18M |
|
36
Walt Disney
DIS
$213B
| $4.98M | 0.43% | 27,000 -291 | -1% | -$53.7K |
|
37
Home Depot
HD
$405B
| $4.94M | 0.42% | 16,177 +3,296 | +26% | +$1.01M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.83M | 0.41% | 10,150 +1,252 | +14% | +$596K |
|
39
Boeing
BA
$177B
| $4.8M | 0.41% | 18,894 -3,875 | -17% | -$984K |
|
40
Exxon Mobil
XOM
$487B
| $4.77M | 0.41% | 85,490 -9,974 | -10% | -$557K |
|
41
JPMorgan Chase
JPM
$829B
| $4.76M | 0.41% | 31,260 -3,065 | -9% | -$467K |
|
|
TAAG
42
DELISTED
Trend Aggregation Growth ETF
TAAG
| $4.63M | 0.4% | 171,990 -44,229 | -20% | -$1.19M |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 0.39% | 65,697 -6,389 | -9% | -$442K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.49M | 0.38% | 49,352 -361 | -0.7% | -$32.8K |
|
45
SPDR Gold Trust
GLD
$107B
| $4.43M | 0.38% | 27,671 -8,614 | -24% | -$1.38M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.43M | 0.38% | 94,944 +4,594 | +5% | +$214K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.43M | 0.38% | 76,105 -13,622 | -15% | -$792K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 0.38% | 38,499 -498 | -1% | -$56.7K |
|
49
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.35M | 0.37% | +24,567 | New | +$4.35M |
|
50
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.37% | 26,285 +4,157 | +19% | +$683K |
|