BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+2.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
287
Reduced
221
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.52M | 0.57% |
55,555
-6,435
| -10% | -$640K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.5B
| $5.51M | 0.57% |
33,615
-6,104
| -15% | -$1M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.49M | 0.57% |
35,708
+9,876
| +38% | +$1.52M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.49M | 0.57% |
41,606
+4,753
| +13% | +$627K |
|
30
GE Aerospace
GE
$291B
| $5.11M | 0.53% |
46,191
-84
| -0.2% | -$9.29K |
|
31
AbbVie
ABBV
$376B
| $5.09M | 0.53% |
34,147
+971
| +3% | +$145K |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $4.95M | 0.51% |
23,289
-2,000
| -8% | -$425K |
|
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.95M | 0.51% |
75,446
+67,983
| +911% | +$4.46M |
|
34
Johnson & Johnson
JNJ
$428B
| $4.9M | 0.51% |
31,435
-10,918
| -26% | -$1.7M |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.83M | 0.5% |
287,752
+16,834
| +6% | +$282K |
|
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.69M | 0.49% |
+150,897
| New | +$4.69M |
|
37
JPMorgan Chase
JPM
$824B
| $4.58M | 0.47% |
31,582
-1,115
| -3% | -$162K |
|
38
PepsiCo
PEP
$203B
| $4.57M | 0.47% |
26,945
+2,801
| +12% | +$475K |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.49M | 0.46% |
115,352
+12,980
| +13% | +$505K |
|
40
Chevron
CVX
$320B
| $4.2M | 0.44% |
24,923
+4,077
| +20% | +$687K |
|
41
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.43% |
23,951
-10,602
| -31% | -$1.82M |
|
42
Verizon
VZ
$183B
| $4.05M | 0.42% |
125,066
+21,646
| +21% | +$702K |
|
43
Vanguard Total World Stock ETF
VT
$51.5B
| $4.01M | 0.41% |
42,987
+1,170
| +3% | +$109K |
|
44
McDonald's
MCD
$225B
| $4M | 0.41% |
15,199
+581
| +4% | +$153K |
|
45
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $3.88M | 0.4% |
127,392
-8,373
| -6% | -$255K |
|
46
UnitedHealth
UNH
$277B
| $3.84M | 0.4% |
7,623
+1,092
| +17% | +$551K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.52M | 0.36% |
51,466
-1,374
| -3% | -$94K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.49M | 0.36% |
65,189
+5,040
| +8% | +$270K |
|
49
First Trust Capital Strength ETF
FTCS
$8.45B
| $3.48M | 0.36% |
47,331
-7,223
| -13% | -$532K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.44M | 0.36% |
33,918
+16,681
| +97% | +$1.69M |
|