BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.88%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,197
New
193
Increased
550
Reduced
318
Closed
68
Top Buys
| 1 |
Rareview Dynamic Fixed Income ETF
RDFI
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
FedEx
FDX
|
$6.47M |
| 4 |
Linde
LIN
|
$5.52M |
| 5 |
Airbnb
ABNB
|
$5.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.19M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.88M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.05% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.94M | 0.36% |
42,759
+5,362
| +14% | +$619K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.66M | 0.34% |
76,424
+319
| +0.4% | +$19.4K |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.64M | 0.33% |
92,096
-2,848
| -3% | -$143K |
|
54
UnitedHealth
UNH
$277B
| $4.62M | 0.33% |
11,529
+887
| +8% | +$355K |
|
55
Walmart
WMT
$782B
| $4.52M | 0.33% |
32,981
-3,283
| -9% | -$450K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $4.52M | 0.33% |
35,280
+2,338
| +7% | +$299K |
|
57
iShares Agency Bond ETF
AGZ
$614M
| $4.5M | 0.32% |
37,975
+32,948
| +655% | +$3.9M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.46M | 0.32% |
50,885
-7,688
| -13% | -$674K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.36M | 0.31% |
59,281
-6,416
| -10% | -$472K |
|
60
Johnson & Johnson
JNJ
$428B
| $4.28M | 0.31% |
25,948
-337
| -1% | -$55.5K |
|
61
Boeing
BA
$176B
| $4.09M | 0.29% |
17,155
-1,739
| -9% | -$415K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.06M | 0.29% |
113,253
+16,871
| +18% | +$605K |
|
63
Vanguard Value ETF
VTV
$143B
| $4.03M | 0.29% |
29,306
+2,018
| +7% | +$277K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4M | 0.29% |
35,389
-2,929
| -8% | -$331K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.99M | 0.29% |
27,040
+415
| +2% | +$61.3K |
|
66
PayPal
PYPL
$66.4B
| $3.97M | 0.29% |
13,604
+4,679
| +52% | +$1.36M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.81M | 0.27% |
143,209
+11,313
| +9% | +$301K |
|
68
Procter & Gamble
PG
$368B
| $3.8M | 0.27% |
28,184
+6,176
| +28% | +$833K |
|
69
Broadcom
AVGO
$1.42T
| $3.77M | 0.27% |
7,897
-241
| -3% | -$115K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.73M | 0.27% |
7,604
-2,546
| -25% | -$1.25M |
|
|
TAAG
71
DELISTED
Trend Aggregation Growth ETF
TAAG
| $3.72M | 0.27% |
131,335
-40,655
| -24% | -$1.15M |
|
72
Lyft
LYFT
$7.29B
| $3.71M | 0.27% |
64,925
+25,846
| +66% | +$1.48M |
|
73
Abbott
ABT
$229B
| $3.69M | 0.27% |
31,799
+1,952
| +7% | +$226K |
|
74
Costco
COST
$419B
| $3.63M | 0.26% |
9,179
+767
| +9% | +$304K |
|
75
NextEra Energy, Inc.
NEE
$149B
| $3.57M | 0.26% |
48,758
+8,232
| +20% | +$603K |
|