BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12.84%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+25%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,038
New
124
Increased
388
Reduced
375
Closed
103
Top Buys
| 1 |
ServiceNow
NOW
|
$172M |
| 2 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$23.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$22.7M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$38.9M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$8.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.9M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Communication Services | 3.28% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.24M | 0.18% |
63,092
+38,744
| +159% | +$2.6M |
|
102
Simplify Hedged Equity ETF
HEQT
$307M
| $4.2M | 0.18% |
+139,806
| New | +$4.2M |
|
103
Cisco
CSCO
$268B
| $4.17M | 0.17% |
60,090
+3,311
| +6% | +$230K |
|
104
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $4.15M | 0.17% |
111,337
+6,300
| +6% | +$235K |
|
105
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.04M | 0.17% |
36,006
-5,104
| -12% | -$573K |
|
106
RTX Corp
RTX
$212B
| $4.01M | 0.17% |
27,446
-11,588
| -30% | -$1.69M |
|
107
Verizon
VZ
$184B
| $3.99M | 0.17% |
92,285
+1,714
| +2% | +$74.2K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.95M | 0.16% |
75,378
-40,995
| -35% | -$2.15M |
|
109
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.92M | 0.16% |
59,150
-8,952
| -13% | -$593K |
|
110
Abbott
ABT
$230B
| $3.88M | 0.16% |
28,524
-41
| -0.1% | -$5.58K |
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.87M | 0.16% |
76,519
+2,169
| +3% | +$110K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 0.16% |
36,780
+9,033
| +33% | +$944K |
|
113
Philip Morris
PM
$254B
| $3.83M | 0.16% |
21,016
-378
| -2% | -$68.8K |
|
114
AT&T
T
$208B
| $3.69M | 0.15% |
127,674
-3,494
| -3% | -$101K |
|
115
iShares Bitcoin Trust
IBIT
$83.8B
| $3.69M | 0.15% |
60,313
+30,100
| +100% | +$1.84M |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.15% |
15,475
+6,006
| +63% | +$1.42M |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $3.66M | 0.15% |
70,316
-10,893
| -13% | -$567K |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.65M | 0.15% |
17,155
+122
| +0.7% | +$26K |
|
119
Qualcomm
QCOM
$170B
| $3.65M | 0.15% |
22,921
-5,048
| -18% | -$804K |
|
120
Convergence Long/Short Equity ETF
CLSE
$201M
| $3.61M | 0.15% |
+154,411
| New | +$3.61M |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.15% |
8,317
-205
| -2% | -$87K |
|
122
Chevron
CVX
$318B
| $3.52M | 0.15% |
24,551
+1,468
| +6% | +$210K |
|
123
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.51M | 0.15% |
14,221
+6,004
| +73% | +$1.48M |
|
124
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.49M | 0.15% |
57,332
+2,489
| +5% | +$152K |
|
125
UnitedHealth
UNH
$279B
| $3.48M | 0.15% |
11,165
+2,051
| +23% | +$640K |
|