BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 18.47%
2 Financials 4.51%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$35B
$9.89M 0.38%
82,065
+32,367
ROE icon
52
Astoria US Quality Kings ETF
ROE
$174M
$9.21M 0.35%
266,513
-3,333
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$9.09M 0.35%
159,129
-5,709
PTL icon
54
Inspire 500 ETF
PTL
$576M
$8.99M 0.34%
36,079
+576
AVGO icon
55
Broadcom
AVGO
$1.6T
$8.82M 0.34%
26,742
-5,945
SPGM icon
56
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$8.62M 0.33%
115,064
+2,971
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$103B
$8.54M 0.33%
130,925
-8,214
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$8.51M 0.33%
74,766
+3,293
VT icon
59
Vanguard Total World Stock ETF
VT
$58.6B
$8.49M 0.32%
61,631
+1,327
MPLY
60
Monopoly ETF
MPLY
$11.7M
$8.4M 0.32%
285,329
+9,873
ABBV icon
61
AbbVie
ABBV
$402B
$8.25M 0.32%
35,648
+2,618
VGT icon
62
Vanguard Information Technology ETF
VGT
$111B
$8.19M 0.31%
10,970
-366
COST icon
63
Costco
COST
$382B
$7.83M 0.3%
8,461
+295
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.9B
$7.54M 0.29%
62,457
+2,766
V icon
65
Visa
V
$669B
$7.46M 0.29%
21,852
+1,640
GHMS
66
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$7.4M 0.28%
278,345
-11,896
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.35M 0.28%
269,185
-21,305
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$163B
$7.11M 0.27%
81,444
+11,853
SNAV icon
69
Mohr Sector Nav ETF
SNAV
$25.3M
$7M 0.27%
202,343
+8,052
ORCL icon
70
Oracle
ORCL
$531B
$6.75M 0.26%
23,993
-5,327
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12.8B
$6.34M 0.24%
403,577
-2,076
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$6.28M 0.24%
106,704
-18,253
XOM icon
73
Exxon Mobil
XOM
$497B
$6.17M 0.24%
54,708
-4,190
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.17M 0.24%
77,150
+7,751
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.94M 0.23%
59,210
+4,967
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3
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