BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.5%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+77%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
40.62%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
669
New
333
Increased
230
Reduced
73
Closed
25
Top Buys
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
$12.7M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.08M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.18M |
| 2 |
Union Pacific
UNP
|
$857K |
| 3 |
iShares Gold Trust
IAU
|
$775K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Occidental Petroleum
OXY
|
$590K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 3.98% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUSE
1
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $76.8M | 12.15% | 1,879,703 +310,984 | +20% | +$12.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 4.55% | 98,967 +5,387 | +6% | +$1.57M |
|
|
3
Apple
AAPL
$3.45T
| $21M | 3.32% | 93,060 +51,323 | +123% | +$11.6M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 2.1% | 119,994 +54,969 | +85% | +$6.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.84% | 77,700 +23,305 | +43% | +$3.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.84% | 62,469 +58,849 | +1,626% | +$10.9M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.68% | 171,598 +11,766 | +7% | +$730K |
|
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.79M | 1.55% | 181,414 +155,048 | +588% | +$8.36M |
|
9
Amazon
AMZN
$2.44T
| $9.59M | 1.52% | 4,790 +2,089 | +77% | +$4.18M |
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $8.98M | 1.42% | 70,419 +1,448 | +2% | +$185K |
|
11
Microsoft
MSFT
$3.77T
| $5.77M | 0.91% | 50,474 +16,087 | +47% | +$1.84M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.42M | 0.86% | 181,859 -13,745 | -7% | -$410K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.39M | 0.85% | 45,990 +31,434 | +216% | +$3.69M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.38M | 0.85% | 54,921 +46,306 | +538% | +$4.53M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.9M | 0.77% | 93,064 +85,914 | +1,202% | +$4.52M |
|
16
NVIDIA
NVDA
$4.24T
| $4.76M | 0.75% | 16,921 +4,838 | +40% | +$1.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.75% | 22,169 +5,279 | +31% | +$1.13M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $4.74M | 0.75% | 68,137 +48,897 | +254% | +$3.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 0.75% | 28,653 +10,988 | +62% | +$1.81M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.45M | 0.7% | 41,247 +38,886 | +1,647% | +$4.19M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.27M | 0.68% | 60,719 +50,350 | +486% | +$3.54M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.22M | 0.67% | +153,679 | New | +$4.22M |
|
23
Pfizer
PFE
$141B
| $3.97M | 0.63% | 90,078 +6,491 | +8% | +$286K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 0.59% | 3,117 +1,018 | +48% | +$1.21M |
|
25
Exxon Mobil
XOM
$487B
| $3.58M | 0.57% | 42,102 +7,363 | +21% | +$626K |
|