BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
566
Reduced
442
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.01M | 0.55% |
145,834
+44,528
| +44% | +$2.75M |
|
27
SPDR Gold Trust
GLD
$111B
| $8.87M | 0.54% |
49,103
+8,718
| +22% | +$1.57M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $8.83M | 0.53% |
42,989
+21,213
| +97% | +$4.35M |
|
29
Exxon Mobil
XOM
$477B
| $8.5M | 0.52% |
102,916
-4,244
| -4% | -$351K |
|
30
Sixth Street Specialty
TSLX
$2.32B
| $8.23M | 0.5% |
353,216
+220,391
| +166% | +$5.13M |
|
31
Badger Meter
BMI
$5.36B
| $8.18M | 0.5% |
82,002
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.49% |
36,590
+3,862
| +12% | +$859K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.09M | 0.49% |
50,869
-15,639
| -24% | -$2.49M |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.78M | 0.47% |
146,392
+41,242
| +39% | +$2.19M |
|
35
Costco
COST
$421B
| $7.71M | 0.47% |
13,389
+3,280
| +32% | +$1.89M |
|
36
Tesla
TSLA
$1.08T
| $7.35M | 0.45% |
6,824
-704
| -9% | -$759K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.2M | 0.44% |
187,869
+73,055
| +64% | +$2.8M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.94M | 0.42% |
68,521
+11,416
| +20% | +$1.16M |
|
39
JPMorgan Chase
JPM
$824B
| $6.75M | 0.41% |
49,509
+8,621
| +21% | +$1.18M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $6.5M | 0.39% |
14,336
+4,121
| +40% | +$1.87M |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.45M | 0.39% |
130,063
-1,495
| -1% | -$74.1K |
|
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.4M | 0.39% |
362,622
+226,424
| +166% | +$3.99M |
|
43
Verizon
VZ
$184B
| $6.2M | 0.38% |
121,722
+9,610
| +9% | +$489K |
|
44
Pfizer
PFE
$141B
| $6.14M | 0.37% |
118,622
-8,852
| -7% | -$458K |
|
45
Broadcom
AVGO
$1.42T
| $6.06M | 0.37% |
9,621
+1,398
| +17% | +$880K |
|
46
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.84M | 0.35% |
74,736
+7,742
| +12% | +$605K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.82M | 0.35% |
69,810
+51,393
| +279% | +$4.28M |
|
48
UnitedHealth
UNH
$279B
| $5.79M | 0.35% |
11,340
+275
| +2% | +$140K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.69M | 0.34% |
32,091
+3,995
| +14% | +$708K |
|
|
50
iShares Core US REIT ETF
USRT
$3.05B
| $5.66M | 0.34% |
87,503
-105,442
| -55% | -$6.82M |
|