BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+2.9%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,341
New
145
Increased
566
Reduced
442
Closed
120
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 4 |
Avantis US Equity ETF
AVUS
|
$6.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.3M |
| 2 |
Lockheed Martin
LMT
|
$7.93M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$7.07M |
| 4 |
iShares Core US REIT ETF
USRT
|
$6.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$4.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.55% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.6M | 0.34% |
112,449
+100,882
| +872% | +$5.03M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.58M | 0.34% |
71,935
-75
| -0.1% | -$5.82K |
|
53
Chevron
CVX
$318B
| $5.56M | 0.34% |
34,127
+3,071
| +10% | +$500K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.45M | 0.33% |
34,549
+2,314
| +7% | +$365K |
|
55
Walmart
WMT
$793B
| $5.17M | 0.31% |
34,751
-2,015
| -5% | -$300K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $5M | 0.3% |
58,980
+5,558
| +10% | +$471K |
|
57
Procter & Gamble
PG
$370B
| $4.72M | 0.29% |
30,910
+1,446
| +5% | +$221K |
|
58
FedEx
FDX
$53.2B
| $4.71M | 0.29% |
20,373
-2,064
| -9% | -$478K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.61M | 0.28% |
58,387
+1,333
| +2% | +$105K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.56M | 0.28% |
13,156
+1,543
| +13% | +$535K |
|
|
61
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.56M | 0.28% |
177,958
-676,347
| -79% | -$17.3M |
|
62
PepsiCo
PEP
$203B
| $4.53M | 0.27% |
27,037
+2,438
| +10% | +$408K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.49M | 0.27% |
49,071
+38,091
| +347% | +$3.48M |
|
64
General Motors
GM
$55B
| $4.4M | 0.27% |
100,682
-4,702
| -4% | -$206K |
|
65
Home Depot
HD
$406B
| $4.39M | 0.27% |
14,750
+1,285
| +10% | +$382K |
|
66
CVS Health
CVS
$93B
| $4.28M | 0.26% |
42,286
-3,053
| -7% | -$309K |
|
|
67
Lockheed Martin
LMT
$105B
| $4.26M | 0.26% |
9,662
-17,972
| -65% | -$7.93M |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.25M | 0.26% |
94,587
-83,655
| -47% | -$3.76M |
|
69
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $4.2M | 0.25% |
126,676
+109,077
| +620% | +$3.62M |
|
70
Salesforce
CRM
$245B
| $4.18M | 0.25% |
19,705
-2,997
| -13% | -$636K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.15M | 0.25% |
38,517
-154
| -0.4% | -$16.6K |
|
72
Waste Management
WM
$90.4B
| $4.11M | 0.25% |
25,923
-929
| -3% | -$147K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.97M | 0.24% |
39,350
-3,696
| -9% | -$373K |
|
74
iShares Gold Trust
IAU
$52.2B
| $3.92M | 0.24% |
106,299
-43,200
| -29% | -$1.59M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.91M | 0.24% |
113,973
+52,965
| +87% | +$1.82M |
|