BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8M | 0.6% |
94,742
+43,997
| +87% | +$3.72M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $7.81M | 0.59% |
37,145
-24,861
| -40% | -$5.23M |
|
28
Vanguard Information Technology ETF
VGT
$98.7B
| $7.34M | 0.55% |
13,995
+7,000
| +100% | +$3.67M |
|
29
Alphabet (Google) Class C
GOOG
$2.75T
| $7.33M | 0.55% |
48,151
-1,464
| -3% | -$223K |
|
30
Exxon Mobil
XOM
$478B
| $7.31M | 0.55% |
62,853
-746
| -1% | -$86.7K |
|
31
JPMorgan Chase
JPM
$830B
| $7.23M | 0.54% |
36,075
+3,784
| +12% | +$758K |
|
32
Vanguard Total Stock Market ETF
VTI
$525B
| $7.2M | 0.54% |
27,699
+3,913
| +16% | +$1.02M |
|
33
AbbVie
ABBV
$377B
| $6.68M | 0.5% |
36,698
+2,148
| +6% | +$391K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $6.6M | 0.49% |
59,703
+3,173
| +6% | +$351K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.33M | 0.47% |
30,382
-1,554
| -5% | -$324K |
|
36
Tesla
TSLA
$1.07T
| $6.23M | 0.47% |
35,423
-9,601
| -21% | -$1.69M |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $6.17M | 0.46% |
33,054
+4,976
| +18% | +$930K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $6.1M | 0.46% |
33,384
+18,856
| +130% | +$3.44M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6M | 0.45% |
223,404
-1,890
| -0.8% | -$50.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.81M | 0.43% |
95,587
+55,792
| +140% | +$3.39M |
|
41
Advanced Micro Devices
AMD
$258B
| $5.67M | 0.42% |
31,407
+3,948
| +14% | +$713K |
|
42
Qualcomm
QCOM
$169B
| $5.48M | 0.41% |
32,383
+20,071
| +163% | +$3.4M |
|
43
Costco
COST
$422B
| $5.42M | 0.41% |
7,398
-207
| -3% | -$152K |
|
44
Pfizer
PFE
$140B
| $5.36M | 0.4% |
193,253
+88,008
| +84% | +$2.44M |
|
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.35M | 0.4% |
89,707
+32,679
| +57% | +$1.95M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.16M | 0.39% |
64,057
+46,630
| +268% | +$3.75M |
|
47
CrowdStrike
CRWD
$102B
| $5.05M | 0.38% |
15,752
+3,982
| +34% | +$1.28M |
|
48
PepsiCo
PEP
$202B
| $4.9M | 0.37% |
28,010
-2,581
| -8% | -$452K |
|
49
McDonald's
MCD
$227B
| $4.57M | 0.34% |
16,193
+752
| +5% | +$212K |
|
50
Parker-Hannifin
PH
$94.6B
| $4.56M | 0.34% |
8,205
-266
| -3% | -$148K |
|