BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-9.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
488
Reduced
497
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Amazon
AMZN
|
$25.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
ProShares Short S&P500
SH
|
$7.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.17M | 0.35% |
73,593
+1,658
| +2% | +$116K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $5.15M | 0.35% |
92,929
+87,321
| +1,557% | +$4.84M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5M | 0.34% |
60,381
-9,429
| -14% | -$781K |
|
54
iShares Russell 2000 ETF
IWM
$66.3B
| $4.9M | 0.33% |
31,353
-11,636
| -27% | -$1.82M |
|
55
Pfizer
PFE
$141B
| $4.86M | 0.33% |
92,701
-25,921
| -22% | -$1.36M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $4.71M | 0.32% |
46,270
+16,068
| +53% | +$1.63M |
|
57
PepsiCo
PEP
$202B
| $4.58M | 0.31% |
27,475
+438
| +2% | +$73K |
|
58
Procter & Gamble
PG
$368B
| $4.57M | 0.31% |
31,745
+835
| +3% | +$120K |
|
59
Advanced Micro Devices
AMD
$261B
| $4.55M | 0.3% |
59,458
+29,583
| +99% | +$2.26M |
|
60
Broadcom
AVGO
$1.42T
| $4.52M | 0.3% |
9,311
-310
| -3% | -$151K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.47M | 0.3% |
62,343
+3,956
| +7% | +$283K |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.41M | 0.3% |
+136,008
| New | +$4.41M |
|
63
NextEra Energy, Inc.
NEE
$147B
| $4.39M | 0.29% |
56,686
-2,294
| -4% | -$178K |
|
64
Home Depot
HD
$405B
| $4.26M | 0.29% |
15,525
+775
| +5% | +$213K |
|
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $4.25M | 0.28% |
137,059
+10,383
| +8% | +$322K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.16M | 0.28% |
84,480
+45,847
| +119% | +$2.26M |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $4.14M | 0.28% |
332,175
+307,571
| +1,250% | +$3.84M |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $4.13M | 0.28% |
79,945
+32,455
| +68% | +$1.68M |
|
69
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $4.12M | 0.28% |
242,001
+5,121
| +2% | +$87.3K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $3.93M | 0.26% |
13,264
+108
| +0.8% | +$32K |
|
71
Sixth Street Specialty
TSLX
$2.32B
| $3.92M | 0.26% |
211,591
-141,625
| -40% | -$2.62M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.91M | 0.26% |
42,304
+3,787
| +10% | +$350K |
|
|
73
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.9M | 0.26% |
28,390
-31,198
| -52% | -$4.29M |
|
74
Waste Management
WM
$89.9B
| $3.86M | 0.26% |
25,249
-674
| -3% | -$103K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.85M | 0.26% |
45,982
+6,632
| +17% | +$556K |
|