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 | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.18B
| $358K | 0.03% |
22,166
-706
| -3% | -$11.4K |
|
527
Capital Group International Focus Equity ETF
CGXU
$3.98B
| $357K | 0.03% |
13,860
-1,200
| -8% | -$30.9K |
|
528
CION Investment
CION
$522M
| $357K | 0.03% |
32,465
-5,257
| -14% | -$57.8K |
|
529
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $357K | 0.03% |
5,000
| – | – |
|
530
iShares MSCI Japan ETF
EWJ
$15.6B
| $357K | 0.03% |
4,999
-6,598
| -57% | -$471K |
|
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $356K | 0.03% |
5,618
-85
| -1% | -$5.38K |
|
532
Lyft
LYFT
$7.49B
| $354K | 0.03% |
18,304
| – | – |
|
533
Avantis US Equity ETF
AVUS
$9.5B
| $354K | 0.03% |
3,954
-4,551
| -54% | -$407K |
|
534
Marriott International Class A Common Stock
MAR
$72.6B
| $354K | 0.03% |
1,401
-106
| -7% | -$26.8K |
|
535
Axon Enterprise
AXON
$56.5B
| $352K | 0.03% |
+1,126
| New | +$352K |
|
536
Weyerhaeuser
WY
$18.4B
| $350K | 0.03% |
9,746
-2,777
| -22% | -$99.7K |
|
537
The Acquirers Fund
ZIG
$37.7M
| $350K | 0.03% |
9,222
-710
| -7% | -$26.9K |
|
538
Sprott Physical Silver Trust
PSLV
$7.67B
| $347K | 0.03% |
41,822
-300
| -0.7% | -$2.49K |
|
539
HealthEquity
HQY
$8.07B
| $345K | 0.03% |
+4,225
| New | +$345K |
|
540
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $345K | 0.03% |
3,416
+325
| +11% | +$32.8K |
|
541
Meritage Homes
MTH
$5.65B
| $344K | 0.03% |
3,918
+94
| +2% | +$8.25K |
|
542
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $343K | 0.03% |
3,732
-885
| -19% | -$81.3K |
|
543
iShares Core MSCI EAFE ETF
IEFA
$152B
| $343K | 0.03% |
4,615
-524
| -10% | -$38.9K |
|
544
Jackson Financial
JXN
$6.73B
| $339K | 0.03% |
5,123
-2,577
| -33% | -$170K |
|
545
Snowflake
SNOW
$75.6B
| $336K | 0.03% |
+2,082
| New | +$336K |
|
546
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $336K | 0.03% |
+1,104
| New | +$336K |
|
547
XPO
XPO
$15.5B
| $335K | 0.03% |
2,743
-532
| -16% | -$64.9K |
|
548
Cintas
CTAS
$80.7B
| $333K | 0.03% |
1,940
-880
| -31% | -$151K |
|
549
McKesson
MCK
$87.4B
| $332K | 0.02% |
619
-239
| -28% | -$128K |
|
550
BCE
BCE
$22.5B
| $332K | 0.02% |
9,780
+163
| +2% | +$5.54K |
|