BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.37%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
368
Reduced
447
Closed
87
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.78M |
| 3 |
Airbnb
ABNB
|
$5.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 5 |
NVIDIA
NVDA
|
$5.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 2 |
McKesson
MCK
|
$4.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.81M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.73M | 0.15% |
7,851
-288
| -4% | -$63.5K |
|
152
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.15% |
21,914
+12,846
| +142% | +$1.01M |
|
153
Synchrony
SYF
$28.1B
| $1.71M | 0.15% |
+42,091
| New | +$1.71M |
|
154
Rayonier
RYN
$3.97B
| $1.68M | 0.14% |
52,162
-600
| -1% | -$19.4K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.67M | 0.14% |
20,291
+3,645
| +22% | +$300K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.66M | 0.14% |
15,912
-1,701
| -10% | -$177K |
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.65M | 0.14% |
7,477
+954
| +15% | +$211K |
|
|
AXDX
158
DELISTED
Accelerate Diagnostics
AXDX
| $1.65M | 0.14% |
197,853
-11,745
| -6% | -$97.8K |
|
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.64M | 0.14% |
40,314
-6,555
| -14% | -$267K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.63M | 0.14% |
15,958
+5,479
| +52% | +$558K |
|
161
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $1.62M | 0.14% |
31,988
| – | – |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.14% |
23,714
-39,744
| -63% | -$2.72M |
|
163
Starbucks
SBUX
$99.2B
| $1.61M | 0.14% |
14,727
-2,700
| -15% | -$295K |
|
164
iShares US Utilities ETF
IDU
$1.64B
| $1.61M | 0.14% |
20,180
+7,635
| +61% | +$608K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.6M | 0.14% |
31,509
+2,995
| +11% | +$152K |
|
166
FedEx
FDX
$53.2B
| $1.6M | 0.14% |
5,620
+27
| +0.5% | +$7.67K |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.59M | 0.14% |
+31,247
| New | +$1.59M |
|
168
ProShares Short S&P500
SH
$1.25B
| $1.58M | 0.14% |
94,237
+5,632
| +6% | +$94.4K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.57M | 0.13% |
44,253
+4,875
| +12% | +$172K |
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.56M | 0.13% |
27,560
-10,725
| -28% | -$605K |
|
171
Coca-Cola
KO
$297B
| $1.53M | 0.13% |
28,957
-10,993
| -28% | -$580K |
|
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.52M | 0.13% |
41,770
-2,019
| -5% | -$73.3K |
|
|
XYZ
173
Block, Inc.
XYZ
$46.2B
| $1.51M | 0.13% |
6,628
+1,960
| +42% | +$445K |
|
174
Altria Group
MO
$112B
| $1.5M | 0.13% |
29,387
-18,990
| -39% | -$971K |
|
175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.5M | 0.13% |
+29,259
| New | +$1.5M |
|