BAM

Belpointe Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$23.9M
3
+$23.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$22.7M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$20.1M

Top Sells

1
+$38.9M
2
+$13.2M
3
+$8.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.55M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M

Sector Composition

1 Technology 19.37%
2 Financials 4.53%
3 Consumer Discretionary 3.81%
4 Communication Services 3.28%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
51
Astoria US Quality Kings ETF
ROE
$167M
$8.69M 0.36%
269,846
-3,006
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.63M 0.36%
139,139
+27,201
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.4T
$8.51M 0.35%
47,962
+1,335
PTL icon
54
Inspire 500 ETF
PTL
$498M
$8.14M 0.34%
35,503
+4,372
COST icon
55
Costco
COST
$404B
$8.08M 0.34%
8,166
+673
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8M 0.33%
71,473
-743
VT icon
57
Vanguard Total World Stock ETF
VT
$55.2B
$7.75M 0.32%
60,304
+5,272
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$7.73M 0.32%
112,093
+10,369
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.7M 0.32%
290,490
+45,922
GHMS icon
60
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
$7.59M 0.32%
290,241
-39,461
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$7.52M 0.31%
11,336
-5,056
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.35M 0.31%
124,957
+12,283
MPLY
63
Monopoly ETF
MPLY
$12.2M
$7.32M 0.3%
+275,456
V icon
64
Visa
V
$659B
$7.18M 0.3%
20,212
+672
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$68.2B
$6.57M 0.27%
59,691
-978
ORCL icon
66
Oracle
ORCL
$749B
$6.41M 0.27%
29,320
-1,853
XOM icon
67
Exxon Mobil
XOM
$488B
$6.35M 0.26%
58,898
-1,773
SNAV icon
68
Mohr Sector Nav ETF
SNAV
$25.4M
$6.27M 0.26%
194,291
-11,065
ABBV icon
69
AbbVie
ABBV
$385B
$6.13M 0.26%
33,030
-1,595
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.96M 0.25%
148,919
-343
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.81M 0.24%
69,591
+21,124
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.58M 0.23%
110,839
-5,055
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.52M 0.23%
69,399
+8,077
MBB icon
74
iShares MBS ETF
MBB
$41.6B
$5.48M 0.23%
58,332
+10,202
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$5.43M 0.23%
49,698
+16,031
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3
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