BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.77%
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
(+12%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,687
New
2,528
Increased
502
Reduced
608
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 3 |
Goose Hollow Tactical Allocation ETF
GHTA
|
$12.1M |
| 4 |
Rareview Systematic Equity ETF
RSEE
|
$11.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.1M |
| 2 |
ProShares Short S&P500
SH
|
$10.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $8.38M | 0.51% |
233,611
-57,233
| -20% | -$2.05M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $8.36M | 0.51% |
185,913
+930
| +0.5% | +$41.8K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.92M | 0.48% |
34,656
+5,239
| +18% | +$1.2M |
|
29
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $7.36M | 0.44% |
+50,066
| New | +$7.36M |
|
30
Home Depot
HD
$405B
| $7.28M | 0.44% |
23,043
+6,231
| +37% | +$1.97M |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $7.18M | 0.43% |
18,691
+1,497
| +9% | +$575K |
|
32
SPDR Gold Trust
GLD
$111B
| $7.15M | 0.43% |
42,176
+13,167
| +45% | +$2.23M |
|
33
UnitedHealth
UNH
$277B
| $7.07M | 0.43% |
13,328
+1,333
| +11% | +$707K |
|
34
Chevron
CVX
$318B
| $7.04M | 0.43% |
39,241
+711
| +2% | +$128K |
|
35
Vanguard S&P 500 ETF
VOO
$721B
| $6.98M | 0.42% |
19,879
-10,544
| -35% | -$3.7M |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $6.72M | 0.41% |
75,840
-13,710
| -15% | -$1.21M |
|
37
Avantis US Equity ETF
AVUS
$9.4B
| $6.5M | 0.39% |
95,601
+4,187
| +5% | +$285K |
|
38
McDonald's
MCD
$226B
| $6.43M | 0.39% |
24,407
+135
| +0.6% | +$35.6K |
|
39
PepsiCo
PEP
$202B
| $6.43M | 0.39% |
35,591
+6,116
| +21% | +$1.1M |
|
40
Pfizer
PFE
$141B
| $6.39M | 0.39% |
124,662
+17,039
| +16% | +$873K |
|
41
Goldman Sachs
GS
$219B
| $6.14M | 0.37% |
17,875
-779
| -4% | -$267K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.13M | 0.37% |
56,684
+13,786
| +32% | +$1.49M |
|
43
Lockheed Martin
LMT
$105B
| $5.99M | 0.36% |
12,319
+2,944
| +31% | +$1.43M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.87M | 0.35% |
91,892
-1,003
| -1% | -$64.1K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.85M | 0.35% |
43,069
+19,624
| +84% | +$2.67M |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.83M | 0.35% |
68,810
-3,540
| -5% | -$300K |
|
47
Vanguard Value ETF
VTV
$142B
| $5.79M | 0.35% |
41,230
+2,967
| +8% | +$416K |
|
48
Merck
MRK
$210B
| $5.72M | 0.35% |
51,578
+10,847
| +27% | +$1.2M |
|
49
Tesla
TSLA
$1.1T
| $5.71M | 0.34% |
51,322
+4,198
| +9% | +$467K |
|
50
Moderna
MRNA
$9.32B
| $5.63M | 0.34% |
31,344
+12,434
| +66% | +$2.23M |
|