BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+7.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
346
Reduced
287
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.4M |
| 2 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.9B
| $2.72M | 0.19% |
10,568
+3,300
| +45% | +$849K |
|
102
Inspire 100 ETF
BIBL
$328M
| $2.71M | 0.19% |
71,433
+562
| +0.8% | +$21.3K |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.71M | 0.19% |
48,834
+24,100
| +97% | +$1.34M |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.7M | 0.19% |
46,642
-11,774
| -20% | -$683K |
|
105
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.67M | 0.19% |
120,386
+336
| +0.3% | +$7.47K |
|
106
ServiceNow
NOW
$189B
| $2.65M | 0.18% |
3,369
+1,338
| +66% | +$1.05M |
|
107
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.64M | 0.18% |
123,976
+4,338
| +4% | +$92.5K |
|
108
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.61M | 0.18% |
77,545
-6,626
| -8% | -$223K |
|
109
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.18% |
5,958
+820
| +16% | +$357K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.56M | 0.18% |
17,557
-2,434
| -12% | -$355K |
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.55M | 0.18% |
51,468
+29,789
| +137% | +$1.48M |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.55M | 0.18% |
27,199
-1,684
| -6% | -$158K |
|
113
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.53M | 0.18% |
62,569
+1,757
| +3% | +$71K |
|
114
AT&T
T
$205B
| $2.52M | 0.18% |
131,944
+18,460
| +16% | +$353K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.17% |
+86,840
| New | +$2.49M |
|
116
Synopsys
SNPS
$110B
| $2.48M | 0.17% |
4,167
+1,783
| +75% | +$1.06M |
|
117
TSMC
TSM
$1.2T
| $2.46M | 0.17% |
14,173
+1,463
| +12% | +$254K |
|
118
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.44M | 0.17% |
+105,096
| New | +$2.44M |
|
119
W.R. Berkley
WRB
$27.3B
| $2.43M | 0.17% |
30,961
| – | – |
|
120
WEC Energy
WEC
$34.3B
| $2.37M | 0.17% |
30,210
+10,728
| +55% | +$842K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.32M | 0.16% |
14,129
-9,614
| -40% | -$1.58M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.32M | 0.16% |
12,704
-1,195
| -9% | -$218K |
|
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $2.27M | 0.16% |
22,080
+15,346
| +228% | +$1.58M |
|
124
First Trust Growth Strength ETF
FTGS
$1.24B
| $2.26M | 0.16% |
+74,019
| New | +$2.26M |
|
125
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.16% |
6,026
-6,002
| -50% | -$2.25M |
|