BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
422
Reduced
281
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$5.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $6.08M | 0.36% |
25,026
+6,434
| +35% | +$1.56M |
|
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.05M | 0.36% |
93,333
+1,731
| +2% | +$112K |
|
53
Home Depot
HD
$407B
| $5.93M | 0.36% |
14,636
+3,158
| +28% | +$1.28M |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.87M | 0.35% |
69,427
-1,457
| -2% | -$123K |
|
55
Oracle
ORCL
$629B
| $5.5M | 0.33% |
32,264
+2,167
| +7% | +$369K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.43M | 0.33% |
300,976
+99,045
| +49% | +$1.79M |
|
57
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.34M | 0.32% |
84,112
+13,894
| +20% | +$882K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $5.32M | 0.32% |
48,162
+37,166
| +338% | +$4.11M |
|
59
UnitedHealth
UNH
$277B
| $5.12M | 0.31% |
8,761
-140
| -2% | -$81.9K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.12M | 0.31% |
25,485
-2,653
| -9% | -$533K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.07M | 0.3% |
194,070
+160,606
| +480% | +$4.2M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 0.3% |
104,071
+306
| +0.3% | +$14.6K |
|
63
Parker-Hannifin
PH
$94.8B
| $4.95M | 0.3% |
7,840
-9
| -0.1% | -$5.69K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.87M | 0.29% |
55,447
+14,029
| +34% | +$1.23M |
|
65
Verizon
VZ
$183B
| $4.77M | 0.29% |
106,127
+32,252
| +44% | +$1.45M |
|
66
Inspire 500 ETF
PTL
$456M
| $4.68M | 0.28% |
21,907
+2,575
| +13% | +$550K |
|
67
iShares MBS ETF
MBB
$40.9B
| $4.68M | 0.28% |
48,796
-140
| -0.3% | -$13.4K |
|
68
Visa
V
$679B
| $4.63M | 0.28% |
16,846
+3,882
| +30% | +$1.07M |
|
69
PepsiCo
PEP
$203B
| $4.59M | 0.28% |
26,989
-1,462
| -5% | -$249K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.57M | 0.27% |
121,678
-735
| -0.6% | -$27.6K |
|
71
Ameren
AEE
$27B
| $4.49M | 0.27% |
51,392
+392
| +0.8% | +$34.3K |
|
72
Waste Management
WM
$90.4B
| $4.46M | 0.27% |
21,473
+471
| +2% | +$97.8K |
|
73
NextEra Energy, Inc.
NEE
$149B
| $4.44M | 0.27% |
52,492
-2,113
| -4% | -$179K |
|
74
Eli Lilly
LLY
$660B
| $4.41M | 0.26% |
4,976
-754
| -13% | -$668K |
|
75
McDonald's
MCD
$225B
| $4.33M | 0.26% |
14,217
-253
| -2% | -$77K |
|