BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.06%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
422
Reduced
281
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.47M |
| 4 |
Broadcom
AVGO
|
$5.82M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.78M |
| 2 |
Advanced Micro Devices
AMD
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
$3.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.73M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 5.64% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.2M | 0.19% |
50,794
+14,756
| +41% | +$930K |
|
102
Walmart
WMT
$782B
| $3.17M | 0.19% |
39,292
+7,444
| +23% | +$601K |
|
103
Texas Instruments
TXN
$179B
| $3.17M | 0.19% |
15,347
+932
| +6% | +$193K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.16M | 0.19% |
66,487
+61,669
| +1,280% | +$2.93M |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.19% |
8,359
-839
| -9% | -$315K |
|
106
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.09M | 0.19% |
+106,407
| New | +$3.09M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $3.07M | 0.18% |
33,431
+1,292
| +4% | +$119K |
|
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.05M | 0.18% |
59,512
+45,395
| +322% | +$2.33M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.18% |
29,970
+19,730
| +193% | +$2M |
|
110
WEC Energy
WEC
$34.3B
| $3.02M | 0.18% |
31,425
+1,215
| +4% | +$117K |
|
111
AT&T
T
$205B
| $3.02M | 0.18% |
137,255
+5,311
| +4% | +$117K |
|
112
Chevron
CVX
$320B
| $3.01M | 0.18% |
20,447
-8,638
| -30% | -$1.27M |
|
113
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.18% |
5,700
-258
| -4% | -$136K |
|
114
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.96M | 0.18% |
128,066
+7,680
| +6% | +$178K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.96M | 0.18% |
65,283
+19,831
| +44% | +$899K |
|
116
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.9M | 0.17% |
123,642
+18,546
| +18% | +$434K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.89M | 0.17% |
48,919
+2,277
| +5% | +$134K |
|
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.87M | 0.17% |
124,689
+713
| +0.6% | +$16.4K |
|
119
CrowdStrike
CRWD
$104B
| $2.85M | 0.17% |
10,161
-6,849
| -40% | -$1.92M |
|
120
ServiceNow
NOW
$189B
| $2.85M | 0.17% |
3,184
-185
| -5% | -$165K |
|
121
Inspire 100 ETF
BIBL
$328M
| $2.82M | 0.17% |
69,228
-2,205
| -3% | -$89.7K |
|
122
iShares Micro-Cap ETF
IWC
$903M
| $2.81M | 0.17% |
+22,822
| New | +$2.81M |
|
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.77M | 0.17% |
50,395
+1,561
| +3% | +$85.7K |
|
124
Cisco
CSCO
$268B
| $2.72M | 0.16% |
51,115
+14,341
| +39% | +$763K |
|
125
PayPal
PYPL
$66.4B
| $2.7M | 0.16% |
34,541
+23,286
| +207% | +$1.82M |
|