BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+4.17%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$98.5M
(+7.4%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113
Top Buys
| 1 |
NDOW
Anydrus Advantage ETF
NDOW
|
$33.3M |
| 2 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.54M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$6.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$10.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.81M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.46M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.42M | 0.1% |
5,681
-112
| -2% | -$28K |
|
202
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $1.4M | 0.1% |
66,509
+8,908
| +15% | +$187K |
|
203
Trade Desk
TTD
$25.5B
| $1.37M | 0.1% |
14,071
+10,830
| +334% | +$1.06M |
|
204
Veeva Systems
VEEV
$44.7B
| $1.37M | 0.1% |
7,508
+1,404
| +23% | +$257K |
|
205
Valero Energy
VLO
$48.7B
| $1.37M | 0.1% |
8,714
-1,859
| -18% | -$291K |
|
206
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.35M | 0.09% |
38,478
-73,309
| -66% | -$2.58M |
|
207
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $1.34M | 0.09% |
+43,652
| New | +$1.34M |
|
208
L3Harris
LHX
$51B
| $1.32M | 0.09% |
5,893
+4,079
| +225% | +$916K |
|
209
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.32M | 0.09% |
58,615
-8,537
| -13% | -$192K |
|
210
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.3M | 0.09% |
36,505
-3,077
| -8% | -$110K |
|
211
Whirlpool
WHR
$5.28B
| $1.29M | 0.09% |
12,647
+5,024
| +66% | +$513K |
|
212
Automatic Data Processing
ADP
$120B
| $1.29M | 0.09% |
5,410
-48
| -0.9% | -$11.5K |
|
213
Republic Services
RSG
$71.7B
| $1.28M | 0.09% |
6,608
+275
| +4% | +$53.5K |
|
|
TRPA
214
Hartford AAA CLO ETF
TRPA
$109M
| $1.26M | 0.09% |
32,408
-63,912
| -66% | -$2.49M |
|
215
Energy Transfer Partners
ET
$59.7B
| $1.26M | 0.09% |
77,693
-11,460
| -13% | -$186K |
|
216
JD.com
JD
$44.6B
| $1.25M | 0.09% |
+48,244
| New | +$1.25M |
|
217
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.09% |
11,653
-3,942
| -25% | -$420K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.09% |
10,123
-466
| -4% | -$56.4K |
|
219
American Tower
AMT
$92.9B
| $1.22M | 0.09% |
6,293
-501
| -7% | -$97.4K |
|
220
Ares Capital
ARCC
$15.8B
| $1.22M | 0.08% |
58,322
-596
| -1% | -$12.4K |
|
221
GE HealthCare
GEHC
$34.6B
| $1.22M | 0.08% |
15,596
+6,059
| +64% | +$472K |
|
222
Constellation Energy
CEG
$94.2B
| $1.21M | 0.08% |
6,031
+506
| +9% | +$101K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.2M | 0.08% |
+50,640
| New | +$1.2M |
|
224
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.2M | 0.08% |
+19,998
| New | +$1.2M |
|
225
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.08% |
2,697
+153
| +6% | +$68.1K |
|