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 | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.32M | 0.1% |
23,408
+14,754
| +170% | +$832K |
|
202
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.32M | 0.1% |
36,836
-2,140
| -5% | -$76.6K |
|
203
T-Mobile US
TMUS
$284B
| $1.32M | 0.1% |
8,075
+4,087
| +102% | +$667K |
|
204
PayPal
PYPL
$65.2B
| $1.31M | 0.1% |
19,628
+15,285
| +352% | +$1.02M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.1% |
10,589
-93
| -0.9% | -$11.5K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.1% |
4,944
-1,766
| -26% | -$464K |
|
207
Realty Income
O
$54.2B
| $1.29M | 0.1% |
23,924
-435
| -2% | -$23.5K |
|
208
Caterpillar
CAT
$198B
| $1.27M | 0.1% |
3,467
+589
| +20% | +$216K |
|
209
Coterra Energy
CTRA
$18.3B
| $1.27M | 0.09% |
45,388
+28,697
| +172% | +$800K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.09% |
1,314
+985
| +299% | +$948K |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.26M | 0.09% |
+21,570
| New | +$1.26M |
|
212
Schlumberger
SLB
$53.4B
| $1.25M | 0.09% |
22,779
+9,074
| +66% | +$497K |
|
213
Arista Networks
ANET
$180B
| $1.25M | 0.09% |
17,208
+3,352
| +24% | +$243K |
|
214
Danaher
DHR
$143B
| $1.23M | 0.09% |
4,922
-124
| -2% | -$31K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.23M | 0.09% |
+11,308
| New | +$1.23M |
|
216
Ares Capital
ARCC
$15.8B
| $1.23M | 0.09% |
58,918
-36,326
| -38% | -$756K |
|
217
Eaton
ETN
$136B
| $1.21M | 0.09% |
3,881
+876
| +29% | +$274K |
|
218
Republic Services
RSG
$71.7B
| $1.21M | 0.09% |
6,333
+2,849
| +82% | +$545K |
|
219
Blackstone
BX
$133B
| $1.21M | 0.09% |
9,200
+3,586
| +64% | +$471K |
|
220
VanEck Semiconductor ETF
SMH
$27.3B
| $1.21M | 0.09% |
+5,366
| New | +$1.21M |
|
221
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.21M | 0.09% |
+57,601
| New | +$1.21M |
|
222
Starbucks
SBUX
$97.1B
| $1.2M | 0.09% |
13,174
+2,616
| +25% | +$239K |
|
223
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.19M | 0.09% |
21,891
-2,587
| -11% | -$141K |
|
224
Palo Alto Networks
PANW
$130B
| $1.19M | 0.09% |
8,350
-200
| -2% | -$28.4K |
|
225
Kinsale Capital Group
KNSL
$10.6B
| $1.18M | 0.09% |
+2,252
| New | +$1.18M |
|