BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
346
Reduced
287
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.61M | 0.32% |
81,337
+15,216
| +23% | +$862K |
|
52
Chevron
CVX
$320B
| $4.55M | 0.32% |
29,085
+6,690
| +30% | +$1.05M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.32% |
103,765
+29,542
| +40% | +$1.29M |
|
54
UnitedHealth
UNH
$277B
| $4.53M | 0.32% |
8,901
+242
| +3% | +$123K |
|
55
iShares MBS ETF
MBB
$40.9B
| $4.49M | 0.31% |
48,936
+10,230
| +26% | +$939K |
|
56
Waste Management
WM
$90.4B
| $4.48M | 0.31% |
21,002
-21
| -0.1% | -$4.48K |
|
|
XFLT
57
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$422M
| $4.33M | 0.3% |
613,571
+149,744
| +32% | +$1.06M |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.29M | 0.3% |
122,413
+28,582
| +30% | +$1M |
|
59
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| $4.25M | 0.3% |
152,957
+1,523
| +1% | +$42.3K |
|
60
Oracle
ORCL
$629B
| $4.25M | 0.3% |
30,097
+8,656
| +40% | +$1.22M |
|
61
SPDR Gold Trust
GLD
$111B
| $4M | 0.28% |
18,592
-2,669
| -13% | -$574K |
|
62
Qualcomm
QCOM
$171B
| $3.98M | 0.28% |
19,983
-12,400
| -38% | -$2.47M |
|
63
Parker-Hannifin
PH
$94.8B
| $3.97M | 0.28% |
7,849
-356
| -4% | -$180K |
|
64
Home Depot
HD
$407B
| $3.95M | 0.28% |
11,478
+581
| +5% | +$200K |
|
65
Broadcom
AVGO
$1.42T
| $3.9M | 0.27% |
2,431
-164
| -6% | -$263K |
|
66
VanEck Semiconductor ETF
SMH
$26.7B
| $3.87M | 0.27% |
14,841
+9,475
| +177% | +$2.47M |
|
67
NextEra Energy, Inc.
NEE
$149B
| $3.87M | 0.27% |
54,605
-758
| -1% | -$53.7K |
|
68
Inspire 500 ETF
PTL
$456M
| $3.84M | 0.27% |
+19,332
| New | +$3.84M |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.78M | 0.26% |
41,418
-48,886
| -54% | -$4.46M |
|
70
McDonald's
MCD
$225B
| $3.69M | 0.26% |
14,470
-1,723
| -11% | -$439K |
|
71
Mastercard
MA
$536B
| $3.68M | 0.26% |
8,330
+1,285
| +18% | +$567K |
|
72
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.65M | 0.25% |
70,218
+10,955
| +18% | +$570K |
|
73
Ameren
AEE
$27B
| $3.63M | 0.25% |
51,000
| – | – |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $3.57M | 0.25% |
201,931
+13,671
| +7% | +$242K |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $3.52M | 0.25% |
17,828
+3,139
| +21% | +$620K |
|