BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.13%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+4.3%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
409
New
63
Increased
126
Reduced
114
Closed
73
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$7.68M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.24M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$3.6M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.24M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.44M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $62.8M | 17.53% | 1,568,719 +2,201 | +0.1% | +$88.1K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 7.09% | 93,580 -7,567 | -7% | -$2.05M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8.85M | 2.47% | 159,832 +538 | +0.3% | +$29.8K |
|
4
Apple
AAPL
$3.45T
| $7.73M | 2.16% | 41,737 +3,697 | +10% | +$684K |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $7.68M | 2.14% | +68,971 | New | +$7.68M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.64M | 2.13% | 54,395 -1,858 | -3% | -$261K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $7.34M | 2.05% | 65,025 +46,421 | +250% | +$5.24M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.55M | 1.55% | 195,604 -3,576 | -2% | -$101K |
|
9
Amazon
AMZN
$2.44T
| $4.59M | 1.28% | 2,701 -16 | -0.6% | -$27.2K |
|
10
ProShares Short S&P500
SH
$1.25B
| $3.69M | 1.03% | 125,813 -9,201 | -7% | -$270K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.6M | 1.01% | +37,848 | New | +$3.6M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.44M | 0.96% | 9,700 +514 | +6% | +$182K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 0.96% | 17,665 -846 | -5% | -$164K |
|
14
Microsoft
MSFT
$3.77T
| $3.39M | 0.95% | 34,387 +11,573 | +51% | +$1.14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.88% | 16,890 -725 | -4% | -$135K |
|
16
Pfizer
PFE
$141B
| $3.03M | 0.85% | 83,587 -290 | -0.3% | -$10.5K |
|
17
Exxon Mobil
XOM
$487B
| $2.87M | 0.8% | 34,739 +2,347 | +7% | +$194K |
|
18
NVIDIA
NVDA
$4.24T
| $2.86M | 0.8% | 12,083 -456 | -4% | -$108K |
|
19
JPMorgan Chase
JPM
$829B
| $2.57M | 0.72% | 24,671 +6,135 | +33% | +$639K |
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.54M | 0.71% | 80,970 +71,315 | +739% | +$2.24M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.65% | 2,099 +43 | +2% | +$48K |
|
22
3M
MMM
$82.8B
| $2.28M | 0.64% | 11,600 -1,810 | -13% | -$356K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.6% | 32,747 +79 | +0.2% | +$5.21K |
|
24
AbbVie
ABBV
$372B
| $1.93M | 0.54% | 20,850 -1,248 | -6% | -$116K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.93M | 0.54% | 16,277 -34,548 | -68% | -$4.1M |
|