BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
388
Reduced
375
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
$172M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astoria US Quality Kings ETF
ROE
$167M
| $8.69M | 0.36% |
269,846
-3,006
| -1% | -$96.8K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.63M | 0.36% |
139,139
+27,201
| +24% | +$1.69M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $8.51M | 0.35% |
47,962
+1,335
| +3% | +$237K |
|
54
Inspire 500 ETF
PTL
$455M
| $8.14M | 0.34% |
35,503
+4,372
| +14% | +$1M |
|
55
Costco
COST
$421B
| $8.08M | 0.34% |
8,166
+673
| +9% | +$666K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8M | 0.33% |
71,473
-743
| -1% | -$83.2K |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $7.75M | 0.32% |
60,304
+5,272
| +10% | +$678K |
|
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $7.73M | 0.32% |
112,093
+10,369
| +10% | +$715K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.7M | 0.32% |
290,490
+45,922
| +19% | +$1.22M |
|
60
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $7.59M | 0.32% |
290,241
-39,461
| -12% | -$1.03M |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $7.52M | 0.31% |
11,336
-5,056
| -31% | -$3.35M |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.35M | 0.31% |
124,957
+12,283
| +11% | +$722K |
|
|
MPLY
63
Monopoly ETF
MPLY
$11.1M
| $7.32M | 0.3% |
+275,456
| New | +$7.32M |
|
64
Visa
V
$681B
| $7.18M | 0.3% |
20,212
+672
| +3% | +$239K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.57M | 0.27% |
59,691
-978
| -2% | -$108K |
|
66
Oracle
ORCL
$628B
| $6.41M | 0.27% |
29,320
-1,853
| -6% | -$405K |
|
67
Exxon Mobil
XOM
$477B
| $6.35M | 0.26% |
58,898
-1,773
| -3% | -$191K |
|
68
Mohr Sector Nav ETF
SNAV
$24.2M
| $6.27M | 0.26% |
194,291
-11,065
| -5% | -$357K |
|
69
AbbVie
ABBV
$374B
| $6.13M | 0.26% |
33,030
-1,595
| -5% | -$296K |
|
70
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.96M | 0.25% |
148,919
-343
| -0.2% | -$13.7K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.81M | 0.24% |
69,591
+21,124
| +44% | +$1.76M |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.58M | 0.23% |
110,839
-5,055
| -4% | -$254K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.52M | 0.23% |
69,399
+8,077
| +13% | +$642K |
|
74
iShares MBS ETF
MBB
$40.9B
| $5.48M | 0.23% |
58,332
+10,202
| +21% | +$958K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.43M | 0.23% |
49,698
+16,031
| +48% | +$1.75M |
|