BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+9.26%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
854
New
153
Increased
325
Reduced
265
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.61M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$39.9B
| $1.71M | 0.13% |
8,649
-2,703
| -24% | -$536K |
|
152
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.7M | 0.13% |
+36,229
| New | +$1.7M |
|
153
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.7M | 0.13% |
139,795
-482,190
| -78% | -$5.87M |
|
154
Convergence Long/Short Equity ETF
CLSE
$203M
| $1.66M | 0.12% |
81,415
+65,679
| +417% | +$1.34M |
|
155
Uber
UBER
$188B
| $1.64M | 0.12% |
21,318
-4,569
| -18% | -$352K |
|
156
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.64M | 0.12% |
38,859
+7,587
| +24% | +$320K |
|
157
Cheniere Energy
CQP
$26.1B
| $1.64M | 0.12% |
33,107
+18,135
| +121% | +$896K |
|
158
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $1.63M | 0.12% |
36,351
-21,416
| -37% | -$962K |
|
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.62M | 0.12% |
22,986
+16,994
| +284% | +$1.2M |
|
160
Boeing
BA
$172B
| $1.62M | 0.12% |
8,403
+1,675
| +25% | +$323K |
|
161
Travelers Companies
TRV
$62.1B
| $1.62M | 0.12% |
7,046
+97
| +1% | +$22.3K |
|
162
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
| $1.61M | 0.12% |
25,689
+4,557
| +22% | +$285K |
|
163
WEC Energy
WEC
$34.5B
| $1.6M | 0.12% |
19,482
+1,284
| +7% | +$105K |
|
164
Inspire International ETF
WWJD
$382M
| $1.6M | 0.12% |
53,201
-9,613
| -15% | -$289K |
|
165
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.58M | 0.12% |
+67,152
| New | +$1.58M |
|
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.58M | 0.12% |
15,899
+8,027
| +102% | +$797K |
|
167
Coca-Cola
KO
$293B
| $1.57M | 0.12% |
25,592
+168
| +0.7% | +$10.3K |
|
168
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.56M | 0.12% |
36,948
+8,302
| +29% | +$350K |
|
169
Blackrock
BLK
$170B
| $1.55M | 0.12% |
1,862
-233
| -11% | -$194K |
|
170
Lam Research
LRCX
$129B
| $1.55M | 0.12% |
15,970
+330
| +2% | +$32.1K |
|
171
ServiceNow
NOW
$189B
| $1.55M | 0.12% |
2,031
-35
| -2% | -$26.7K |
|
|
PDO
172
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.54M | 0.12% |
116,810
+74,058
| +173% | +$975K |
|
173
Morgan Stanley
MS
$237B
| $1.53M | 0.11% |
16,291
-2,267
| -12% | -$213K |
|
174
Medtronic
MDT
$119B
| $1.53M | 0.11% |
17,565
-2,250
| -11% | -$196K |
|
175
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $1.51M | 0.11% |
+14,878
| New | +$1.51M |
|