BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.02%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
419
New
418
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$48.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21M |
| 3 |
Apple
AAPL
|
$10.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $48.9M | 11.45% | +1,247,413 | New | +$48.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 4.9% | +83,424 | New | +$21M |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 2.53% | +70,218 | New | +$10.8M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 2.44% | +163,886 | New | +$10.4M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 1.67% | +55,078 | New | +$7.13M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.61M | 1.55% | +45,456 | New | +$6.61M |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $5.95M | 1.39% | +61,492 | New | +$5.95M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.4M | 1.26% | +202,691 | New | +$5.4M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.92M | 1.15% | +39,420 | New | +$4.92M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.71M | 1.1% | +41,455 | New | +$4.71M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 1.08% | +27,139 | New | +$4.64M |
|
12
SPDR Gold Trust
GLD
$107B
| $4.54M | 1.06% | +37,306 | New | +$4.54M |
|
13
Microsoft
MSFT
$3.77T
| $3.98M | 0.93% | +53,426 | New | +$3.98M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.9% | +21,006 | New | +$3.85M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.8M | 0.89% | +11,386 | New | +$3.8M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 0.87% | +85,347 | New | +$3.72M |
|
17
Amazon
AMZN
$2.44T
| $3.37M | 0.79% | +3,504 | New | +$3.37M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.15M | 0.74% | +25,209 | New | +$3.15M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.11M | 0.73% | +27,506 | New | +$3.11M |
|
20
Pfizer
PFE
$141B
| $3.04M | 0.71% | +85,248 | New | +$3.04M |
|
21
3M
MMM
$82.8B
| $2.93M | 0.69% | +13,967 | New | +$2.93M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.93M | 0.69% | +8,980 | New | +$2.93M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.88M | 0.67% | +66,231 | New | +$2.88M |
|
24
NVIDIA
NVDA
$4.24T
| $2.75M | 0.64% | +15,353 | New | +$2.75M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 0.62% | +50,423 | New | +$2.66M |
|