BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+6.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
510
New
91
Increased
221
Reduced
129
Closed
51
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.69M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.95M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.7M |
| 4 |
AXIS Capital
AXS
|
$1.51M |
| 5 |
Lockheed Martin
LMT
|
$1.25M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.03% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $50.6M | 11.08% | 1,319,239 +71,826 | +6% | +$2.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 3.41% | 58,367 -25,057 | -30% | -$6.69M |
|
3
Apple
AAPL
$3.45T
| $13.1M | 2.87% | 77,492 +7,274 | +10% | +$1.23M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.97M | 2.18% | 162,732 -1,154 | -0.7% | -$70.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.82M | 1.71% | 56,952 +1,874 | +3% | +$257K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.77M | 1.7% | 49,881 +4,425 | +10% | +$689K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $6.8M | 1.49% | 59,577 +18,122 | +44% | +$2.07M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.84M | 1.28% | 46,040 +6,620 | +17% | +$840K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.79M | 1.27% | 199,680 -3,011 | -1% | -$87.3K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 1.09% | 28,226 +1,087 | +4% | +$192K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.61M | 1.01% | 37,272 -34 | -0.1% | -$4.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 0.94% | 21,621 +615 | +3% | +$122K |
|
13
Amazon
AMZN
$2.44T
| $4.27M | 0.94% | 3,655 +151 | +4% | +$177K |
|
14
Microsoft
MSFT
$3.77T
| $4.11M | 0.9% | 48,030 -5,396 | -10% | -$462K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 0.88% | 87,762 +2,415 | +3% | +$111K |
|
16
Exxon Mobil
XOM
$487B
| $3.69M | 0.81% | 44,110 +14,029 | +47% | +$1.17M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.65M | 0.8% | 10,555 +1,575 | +18% | +$544K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.37M | 0.74% | 27,950 +444 | +2% | +$53.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.35M | 0.73% | 24,894 -315 | -1% | -$42.4K |
|
20
3M
MMM
$82.8B
| $3.29M | 0.72% | 13,959 -8 | -0.1% | -$1.88K |
|
21
Pfizer
PFE
$141B
| $3.21M | 0.7% | 88,561 +3,313 | +4% | +$120K |
|
22
NVIDIA
NVDA
$4.24T
| $3.1M | 0.68% | 16,028 +675 | +4% | +$131K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.89M | 0.63% | 90,768 +5,171 | +6% | +$164K |
|
24
AbbVie
ABBV
$372B
| $2.88M | 0.63% | 29,800 +5,503 | +23% | +$532K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 0.63% | 52,381 +1,958 | +4% | +$107K |
|