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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $4.73M | 0.25% |
7,779
-53
| -0.7% | -$32.2K |
|
77
Vanguard Value ETF
VTV
$143B
| $4.69M | 0.24% |
27,170
+13,470
| +98% | +$2.33M |
|
78
Mastercard
MA
$536B
| $4.63M | 0.24% |
8,454
-794
| -9% | -$435K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.57M | 0.24% |
46,247
+36,071
| +354% | +$3.56M |
|
80
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.56M | 0.24% |
393,188
+351,934
| +853% | +$4.08M |
|
81
iShares MBS ETF
MBB
$40.9B
| $4.51M | 0.23% |
48,130
-480
| -1% | -$45K |
|
82
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.36M | 0.23% |
68,102
-14,072
| -17% | -$902K |
|
83
Oracle
ORCL
$628B
| $4.36M | 0.23% |
31,173
-4,734
| -13% | -$662K |
|
84
McDonald's
MCD
$226B
| $4.35M | 0.23% |
13,925
-261
| -2% | -$81.5K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.33M | 0.23% |
83,576
+33,391
| +67% | +$1.73M |
|
86
Qualcomm
QCOM
$170B
| $4.3M | 0.22% |
27,969
+5,436
| +24% | +$835K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.21M | 0.22% |
45,106
-8,257
| -15% | -$771K |
|
88
Verizon
VZ
$184B
| $4.11M | 0.21% |
90,571
-25,834
| -22% | -$1.17M |
|
89
Procter & Gamble
PG
$370B
| $4.1M | 0.21% |
24,070
-1,023
| -4% | -$174K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.21% |
56,745
-2,406
| -4% | -$171K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.94M | 0.21% |
48,253
-34,002
| -41% | -$2.78M |
|
92
Walmart
WMT
$793B
| $3.91M | 0.2% |
44,513
+1,031
| +2% | +$90.5K |
|
93
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.88M | 0.2% |
50,367
+44,869
| +816% | +$3.45M |
|
94
Eli Lilly
LLY
$661B
| $3.87M | 0.2% |
4,685
-338
| -7% | -$279K |
|
95
Chevron
CVX
$318B
| $3.86M | 0.2% |
23,083
+1,195
| +5% | +$200K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.84M | 0.2% |
26,319
+3,461
| +15% | +$505K |
|
97
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.83M | 0.2% |
33,638
+25,547
| +316% | +$2.91M |
|
98
Abbott
ABT
$230B
| $3.79M | 0.2% |
28,565
+741
| +3% | +$98.3K |
|
99
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.77M | 0.2% |
19,506
-6,454
| -25% | -$1.25M |
|
100
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $3.75M | 0.19% |
105,037
-73,750
| -41% | -$2.63M |
|