BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-1.46%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+16%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,068
New
219
Increased
343
Reduced
335
Closed
154
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.71M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.36M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.53M | 0.34% |
111,938
+2,430
| +2% | +$142K |
|
52
Inspire 500 ETF
PTL
$455M
| $6.4M | 0.33% |
31,131
+11,377
| +58% | +$2.34M |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $6.38M | 0.33% |
55,032
+1,770
| +3% | +$205K |
|
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $6.35M | 0.33% |
101,724
+8,649
| +9% | +$540K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.29M | 0.33% |
30,425
-1,598
| -5% | -$331K |
|
56
Mohr Sector Nav ETF
SNAV
$24.2M
| $6.12M | 0.32% |
205,356
-81,034
| -28% | -$2.42M |
|
57
Broadcom
AVGO
$1.42T
| $5.9M | 0.31% |
35,251
+12,214
| +53% | +$2.05M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $5.89M | 0.31% |
96,578
-91,863
| -49% | -$5.6M |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.83M | 0.3% |
115,894
+91,614
| +377% | +$4.61M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.79M | 0.3% |
116,373
+5,985
| +5% | +$298K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.77M | 0.3% |
347,010
+42,407
| +14% | +$705K |
|
62
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.75M | 0.3% |
145,610
+42,802
| +42% | +$1.69M |
|
63
Home Depot
HD
$406B
| $5.67M | 0.3% |
15,470
+3,181
| +26% | +$1.17M |
|
64
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $5.67M | 0.29% |
+191,461
| New | +$5.67M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.63M | 0.29% |
60,669
-40,682
| -40% | -$3.78M |
|
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.61M | 0.29% |
149,262
+137,859
| +1,209% | +$5.19M |
|
67
Palantir
PLTR
$367B
| $5.51M | 0.29% |
65,265
-13,676
| -17% | -$1.15M |
|
68
Johnson & Johnson
JNJ
$429B
| $5.34M | 0.28% |
32,189
+8,477
| +36% | +$1.41M |
|
69
Ameren
AEE
$27B
| $5.33M | 0.28% |
53,085
+772
| +1% | +$77.5K |
|
70
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.22M | 0.27% |
44,759
+10,365
| +30% | +$1.21M |
|
71
RTX Corp
RTX
$212B
| $5.17M | 0.27% |
39,034
+10,905
| +39% | +$1.44M |
|
72
Waste Management
WM
$90.4B
| $5.01M | 0.26% |
21,623
+152
| +0.7% | +$35.2K |
|
|
VBIL
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $4.92M | 0.26% |
+65,281
| New | +$4.92M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.84M | 0.25% |
61,322
+52,872
| +626% | +$4.17M |
|
75
UnitedHealth
UNH
$279B
| $4.77M | 0.25% |
9,114
+315
| +4% | +$165K |
|