BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.9%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+2.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
726
New
114
Increased
287
Reduced
221
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.69M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.28M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 2 |
Belpointe PREP
OZ
|
$4.14M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$3.32M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.84M |
| 5 |
Citigroup
C
|
$2.28M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 7% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.34M | 0.24% |
9,373
-502
| -5% | -$125K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.24% |
4,615
+13
| +0.3% | +$6.58K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.31M | 0.24% |
16,334
-8,359
| -34% | -$1.18M |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $2.29M | 0.24% |
25,858
-18,226
| -41% | -$1.62M |
|
80
Air Products & Chemicals
APD
$65.1B
| $2.29M | 0.24% |
8,092
+1
| +0% | +$283 |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.27M | 0.24% |
14,629
-1,147
| -7% | -$178K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.23M | 0.23% |
31,548
+914
| +3% | +$64.7K |
|
83
Texas Instruments
TXN
$179B
| $2.23M | 0.23% |
14,026
-361
| -3% | -$57.4K |
|
84
Green Brick Partners
GRBK
$3.03B
| $2.22M | 0.23% |
53,474
+47,368
| +776% | +$1.97M |
|
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.2M | 0.23% |
63,436
-18,724
| -23% | -$650K |
|
86
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.23% |
34,337
+536
| +2% | +$34K |
|
87
Inspire Global Hope ETF
BLES
$117M
| $2.17M | 0.22% |
68,156
-13,600
| -17% | -$433K |
|
88
Enterprise Products Partners
EPD
$69B
| $2.17M | 0.22% |
79,289
+33,876
| +75% | +$927K |
|
|
FLTN
89
DELISTED
Rareview Inflation/Deflation ETF
FLTN
| $2.17M | 0.22% |
108,940
+451
| +0.4% | +$8.97K |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.13M | 0.22% |
43,216
-6,725
| -13% | -$331K |
|
91
Bank of America
BAC
$373B
| $2.12M | 0.22% |
77,429
+11,328
| +17% | +$310K |
|
92
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.22% |
7,784
+246
| +3% | +$67K |
|
93
Inspire 100 ETF
BIBL
$328M
| $2.1M | 0.22% |
67,229
-2,326
| -3% | -$72.7K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.09M | 0.22% |
21,530
+11,709
| +119% | +$1.13M |
|
95
Diamondback Energy
FANG
$41.8B
| $2.08M | 0.22% |
13,446
+11,581
| +621% | +$1.79M |
|
96
Rareview Tax Advantaged Income ETF
RTAI
$17.2M
| $2.07M | 0.21% |
114,133
+57,645
| +102% | +$1.05M |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.21% |
21,865
+6,773
| +45% | +$637K |
|
98
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.21% |
14,840
-1,065
| -7% | -$147K |
|
99
Walmart
WMT
$782B
| $2M | 0.21% |
12,519
+1,811
| +17% | +$290K |
|
100
Mastercard
MA
$536B
| $1.99M | 0.21% |
5,021
-583
| -10% | -$231K |
|