BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 18.47%
2 Financials 4.51%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$36.2B
$4.52M 0.17%
13,852
+3,826
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$8.75B
$4.51M 0.17%
35,773
-233
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48B
$4.5M 0.17%
21,785
+4,807
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$4.46M 0.17%
116,211
+4,874
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$4.4M 0.17%
9,396
+1,079
VB icon
106
Vanguard Small-Cap ETF
VB
$69.6B
$4.33M 0.17%
17,012
+1,537
VZ icon
107
Verizon
VZ
$172B
$4.32M 0.17%
98,307
+6,022
QCOM icon
108
Qualcomm
QCOM
$192B
$4.29M 0.16%
25,807
+2,886
VTV icon
109
Vanguard Value ETF
VTV
$158B
$4.26M 0.16%
22,836
-5,495
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$4.23M 0.16%
65,033
+7,701
MUB icon
111
iShares National Muni Bond ETF
MUB
$41.4B
$4.17M 0.16%
39,123
+2,343
T icon
112
AT&T
T
$172B
$4.09M 0.16%
144,739
+17,065
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$13.3B
$4.03M 0.15%
80,953
-107,526
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.02M 0.15%
79,032
+2,513
PG icon
115
Procter & Gamble
PG
$339B
$3.99M 0.15%
25,975
-4,248
IWB icon
116
iShares Russell 1000 ETF
IWB
$46B
$3.99M 0.15%
10,904
+5,692
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$3.97M 0.15%
17,269
+114
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$3.91M 0.15%
74,804
+15,912
GDX icon
119
VanEck Gold Miners ETF
GDX
$25.1B
$3.87M 0.15%
50,634
-19,682
WEC icon
120
WEC Energy
WEC
$34.2B
$3.82M 0.15%
33,342
+1,513
ABT icon
121
Abbott
ABT
$223B
$3.8M 0.15%
28,405
-119
MA icon
122
Mastercard
MA
$511B
$3.79M 0.14%
6,662
-1,715
TSM icon
123
TSMC
TSM
$1.49T
$3.73M 0.14%
13,339
+2,000
JNJ icon
124
Johnson & Johnson
JNJ
$516B
$3.67M 0.14%
19,773
+4,566
AMLP icon
125
Alerian MLP ETF
AMLP
$10.7B
$3.64M 0.14%
77,474
+7,161
3 4
5
6 7