BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+10.12%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+18%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
781
New
131
Increased
266
Reduced
276
Closed
80
Top Buys
| 1 |
Goose Hollow Multi-Strategy Income ETF
GHMS
|
$10M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.37M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.92M |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.34M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.74M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.96M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.9M | 0.25% |
19,760
-174
| -0.9% | -$25.5K |
|
77
Lockheed Martin
LMT
$105B
| $2.89M | 0.25% |
6,365
-185
| -3% | -$83.9K |
|
78
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.73M | 0.24% |
117,713
+92,953
| +375% | +$2.15M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.69M | 0.24% |
27,863
+1,369
| +5% | +$132K |
|
80
Adobe
ADBE
$147B
| $2.67M | 0.23% |
4,479
+2,035
| +83% | +$1.21M |
|
81
Green Brick Partners
GRBK
$3.03B
| $2.66M | 0.23% |
51,283
-2,191
| -4% | -$114K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.23% |
19,462
+9,917
| +104% | +$1.35M |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.64M | 0.23% |
26,302
+23,216
| +752% | +$2.33M |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.49M | 0.22% |
45,356
-19,833
| -30% | -$1.09M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.49M | 0.22% |
14,633
+4
| +0% | +$682 |
|
86
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.46M | 0.22% |
+52,231
| New | +$2.46M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.46M | 0.22% |
43,749
+34,399
| +368% | +$1.93M |
|
88
NextEra Energy, Inc.
NEE
$149B
| $2.45M | 0.22% |
40,382
-3,310
| -8% | -$201K |
|
89
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.45M | 0.22% |
14,528
+2,461
| +20% | +$415K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.43M | 0.21% |
21,352
-12,566
| -37% | -$1.43M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.21% |
4,726
+3,507
| +288% | +$1.78M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.21% |
24,027
+2,162
| +10% | +$215K |
|
93
Texas Instruments
TXN
$179B
| $2.38M | 0.21% |
13,979
-47
| -0.3% | -$8.01K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.37M | 0.21% |
24,725
+8,371
| +51% | +$801K |
|
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.35M | 0.21% |
64,195
+759
| +1% | +$27.7K |
|
96
Alpha Architect US Quantitative Value ETF
QVAL
$394M
| $2.34M | 0.21% |
57,767
+26,878
| +87% | +$1.09M |
|
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.29M | 0.2% |
27,369
-51,799
| -65% | -$4.34M |
|
98
Inspire Global Hope ETF
BLES
$117M
| $2.29M | 0.2% |
64,152
-4,004
| -6% | -$143K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $2.23M | 0.2% |
48,444
+40,842
| +537% | +$1.88M |
|
100
Amgen
AMGN
$154B
| $2.22M | 0.19% |
7,703
-1,477
| -16% | -$425K |
|