BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.88%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
FedEx
FDX
|
$6.47M |
| 4 |
Linde
LIN
|
$5.52M |
| 5 |
Airbnb
ABNB
|
$5.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.19M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.88M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.92M | 0.57% |
68,689
+30,190
| +78% | +$3.48M |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.16M | 0.52% |
133,504
+93,632
| +235% | +$5.02M |
|
28
Chevron
CVX
$320B
| $7M | 0.5% |
66,876
+39,879
| +148% | +$4.18M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.94M | 0.5% |
67,792
-13,859
| -17% | -$1.42M |
|
30
Verizon
VZ
$183B
| $6.73M | 0.48% |
120,147
+5,013
| +4% | +$281K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.51M | 0.47% |
48,432
-112
| -0.2% | -$15.1K |
|
32
Exxon Mobil
XOM
$479B
| $6.44M | 0.46% |
102,108
+16,618
| +19% | +$1.05M |
|
33
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.44M | 0.46% |
35,022
+10,455
| +43% | +$1.92M |
|
|
34
Linde
LIN
$222B
| $6.07M | 0.44% |
20,990
+19,084
| +1,001% | +$5.52M |
|
35
AbbVie
ABBV
$376B
| $6.04M | 0.44% |
53,660
+2,642
| +5% | +$298K |
|
36
Alibaba
BABA
$325B
| $6.01M | 0.43% |
26,482
-8,808
| -25% | -$2M |
|
37
JPMorgan Chase
JPM
$824B
| $5.78M | 0.42% |
37,148
+5,888
| +19% | +$916K |
|
38
SPDR Gold Trust
GLD
$111B
| $5.77M | 0.42% |
34,807
+7,136
| +26% | +$1.18M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.65M | 0.41% |
37,472
-22,358
| -37% | -$3.37M |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.61M | 0.4% |
105,896
+2,443
| +2% | +$129K |
|
41
Walt Disney
DIS
$211B
| $5.59M | 0.4% |
31,802
+4,802
| +18% | +$844K |
|
42
Pfizer
PFE
$141B
| $5.54M | 0.4% |
141,488
+3,345
| +2% | +$131K |
|
43
Salesforce
CRM
$242B
| $5.41M | 0.39% |
22,161
+2,069
| +10% | +$505K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.39M | 0.39% |
84,952
+1,620
| +2% | +$103K |
|
45
Home Depot
HD
$407B
| $5.37M | 0.39% |
16,823
+646
| +4% | +$206K |
|
46
Tesla
TSLA
$1.1T
| $5.36M | 0.39% |
7,887
+33
| +0.4% | +$22.4K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.34M | 0.38% |
59,387
+44,831
| +308% | +$4.03M |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.06M | 0.36% |
100,916
+66,176
| +190% | +$3.32M |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.04M | 0.36% |
51,185
+1,833
| +4% | +$180K |
|
50
iShares Gold Trust
IAU
$52.1B
| $4.98M | 0.36% |
147,642
-62,125
| -30% | -$2.09M |
|