BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.38M | 0.65% |
52,816
+6,008
| +13% | +$839K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.99M | 0.61% |
49,615
+8,009
| +19% | +$1.13M |
|
28
Exxon Mobil
XOM
$479B
| $6.36M | 0.56% |
63,599
+7,343
| +13% | +$734K |
|
29
SPDR S&P Retail ETF
XRT
$428M
| $6.26M | 0.55% |
+86,576
| New | +$6.26M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.15M | 0.54% |
31,936
-1,679
| -5% | -$323K |
|
31
GE Aerospace
GE
$291B
| $5.89M | 0.52% |
46,122
-69
| -0.1% | -$8.81K |
|
32
Vanguard Total World Stock ETF
VT
$51.5B
| $5.82M | 0.51% |
56,530
+13,543
| +32% | +$1.39M |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.72M | 0.5% |
75,098
+43,550
| +138% | +$3.32M |
|
34
Vanguard Total Stock Market ETF
VTI
$525B
| $5.64M | 0.5% |
23,786
+497
| +2% | +$118K |
|
35
JPMorgan Chase
JPM
$824B
| $5.49M | 0.48% |
32,291
+709
| +2% | +$121K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.48M | 0.48% |
105,312
-18,181
| -15% | -$945K |
|
37
AbbVie
ABBV
$376B
| $5.35M | 0.47% |
34,550
+403
| +1% | +$62.5K |
|
38
PepsiCo
PEP
$203B
| $5.2M | 0.46% |
30,591
+3,646
| +14% | +$619K |
|
39
lululemon athletica
LULU
$23.9B
| $5.05M | 0.44% |
9,880
+2,217
| +29% | +$1.13M |
|
40
Costco
COST
$419B
| $5.02M | 0.44% |
7,605
+2,483
| +48% | +$1.64M |
|
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $4.97M | 0.44% |
148,846
-2,051
| -1% | -$68.4K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.88M | 0.43% |
28,078
-7,630
| -21% | -$1.33M |
|
43
iShares MSCI EAFE ETF
EFA
$65.5B
| $4.68M | 0.41% |
62,127
+17,501
| +39% | +$1.32M |
|
|
FLTN
44
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $4.62M | 0.41% |
227,375
+118,435
| +109% | +$2.41M |
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.61M | 0.41% |
266,103
-21,649
| -8% | -$375K |
|
46
McDonald's
MCD
$225B
| $4.58M | 0.4% |
15,441
+242
| +2% | +$71.8K |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.25M | 0.37% |
107,707
-7,645
| -7% | -$302K |
|
48
UnitedHealth
UNH
$277B
| $4.1M | 0.36% |
7,795
+172
| +2% | +$90.6K |
|
49
Advanced Micro Devices
AMD
$264B
| $4.05M | 0.36% |
27,459
+10,981
| +67% | +$1.62M |
|
50
SPDR Gold Trust
GLD
$111B
| $3.99M | 0.35% |
20,851
-3,100
| -13% | -$593K |
|