BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
-13.29%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$158M
(-9.6%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,308
New
87
Increased
482
Reduced
503
Closed
182
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
ProShares Short S&P500
SH
|
$7.92M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.08M |
| 2 |
Airbnb
ABNB
|
$5.43M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$4.82M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.29M |
| 5 |
Walt Disney
DIS
|
$4.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 8.39% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.86M | 0.12% |
70,769
+4,145
| +6% | +$109K |
|
|
GRES
177
DELISTED
IQ ARB Global Resources
GRES
| $1.84M | 0.12% |
59,504
+7,494
| +14% | +$231K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.83M | 0.12% |
19,242
+265
| +1% | +$25.2K |
|
179
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.83M | 0.12% |
53,625
+8,133
| +18% | +$277K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.83M | 0.12% |
55,521
-2,726
| -5% | -$89.7K |
|
181
Vanguard Large-Cap ETF
VV
$44.5B
| $1.82M | 0.12% |
10,580
+64
| +0.6% | +$11K |
|
182
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
| $1.82M | 0.12% |
42,262
+2,873
| +7% | +$124K |
|
183
Intel
INTC
$107B
| $1.82M | 0.12% |
48,502
-7,741
| -14% | -$290K |
|
184
Travelers Companies
TRV
$62.1B
| $1.81M | 0.12% |
10,695
+394
| +4% | +$66.6K |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.81M | 0.12% |
104,932
-2,888
| -3% | -$49.8K |
|
|
XFLT
186
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.8M | 0.12% |
257,620
+50,746
| +25% | +$354K |
|
187
Vanguard Utilities ETF
VPU
$7.19B
| $1.78M | 0.12% |
11,697
+103
| +0.9% | +$15.7K |
|
188
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.77M | 0.12% |
37,685
+709
| +2% | +$33.2K |
|
189
Veeva Systems
VEEV
$44.8B
| $1.74M | 0.12% |
8,786
+3,628
| +70% | +$719K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.12% |
24,625
-4,240
| -15% | -$297K |
|
191
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.72M | 0.12% |
99,110
+48,860
| +97% | +$847K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.72M | 0.12% |
7,841
+1,471
| +23% | +$322K |
|
193
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.69M | 0.11% |
70,474
+12,782
| +22% | +$306K |
|
194
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.67M | 0.11% |
+28,427
| New | +$1.67M |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.67M | 0.11% |
20,738
+4,582
| +28% | +$369K |
|
196
Duke Energy
DUK
$93.8B
| $1.66M | 0.11% |
15,472
-2,275
| -13% | -$244K |
|
197
Wells Fargo
WFC
$253B
| $1.65M | 0.11% |
43,603
-10,913
| -20% | -$413K |
|
198
Boeing
BA
$173B
| $1.65M | 0.11% |
12,026
-1,300
| -10% | -$178K |
|
199
Realty Income
O
$54.1B
| $1.64M | 0.11% |
24,101
+2,807
| +13% | +$191K |
|
200
Dow Inc
DOW
$17.3B
| $1.63M | 0.11% |
31,655
-17,909
| -36% | -$924K |
|