BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.42%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
336
Reduced
358
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.89M | 0.36% |
93,075
-258
| -0.3% | -$16.3K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $5.65M | 0.34% |
51,859
+3,697
| +8% | +$402K |
|
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.61M | 0.34% |
47,275
+43,129
| +1,040% | +$5.12M |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.45M | 0.33% |
304,603
+3,627
| +1% | +$64.9K |
|
55
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $5.28M | 0.32% |
82,174
-1,938
| -2% | -$124K |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.27M | 0.32% |
25,960
+475
| +2% | +$96.4K |
|
57
UnitedHealth
UNH
$277B
| $5.19M | 0.31% |
8,799
+38
| +0.4% | +$22.4K |
|
58
Oracle
ORCL
$629B
| $5.07M | 0.31% |
35,907
+3,643
| +11% | +$515K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.06M | 0.3% |
110,388
+45,105
| +69% | +$2.07M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.87M | 0.29% |
53,363
-2,084
| -4% | -$190K |
|
61
Verizon
VZ
$183B
| $4.86M | 0.29% |
116,405
+10,278
| +10% | +$429K |
|
62
Eli Lilly
LLY
$660B
| $4.82M | 0.29% |
5,023
+47
| +0.9% | +$45.1K |
|
63
PepsiCo
PEP
$203B
| $4.78M | 0.29% |
27,625
+636
| +2% | +$110K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $4.76M | 0.29% |
59,151
+6,659
| +13% | +$536K |
|
65
Parker-Hannifin
PH
$94.8B
| $4.7M | 0.28% |
7,832
-8
| -0.1% | -$4.8K |
|
66
Ameren
AEE
$27B
| $4.66M | 0.28% |
52,313
+921
| +2% | +$82.1K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 0.28% |
104,132
+61
| +0.1% | +$2.73K |
|
68
iShares MBS ETF
MBB
$40.9B
| $4.63M | 0.28% |
48,610
-186
| -0.4% | -$17.7K |
|
69
Waste Management
WM
$90.4B
| $4.55M | 0.27% |
21,471
-2
| -0% | -$424 |
|
70
Home Depot
HD
$407B
| $4.53M | 0.27% |
12,289
-2,347
| -16% | -$865K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.51M | 0.27% |
121,424
-254
| -0.2% | -$9.44K |
|
72
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
| $4.5M | 0.27% |
158,204
+7,864
| +5% | +$224K |
|
73
Mastercard
MA
$536B
| $4.47M | 0.27% |
9,248
+2,138
| +30% | +$1.03M |
|
|
74
SPDR S&P Bank ETF
KBE
$1.6B
| $4.38M | 0.26% |
81,237
+75,744
| +1,379% | +$4.08M |
|
75
Procter & Gamble
PG
$368B
| $4.3M | 0.26% |
25,093
+4,905
| +24% | +$841K |
|