BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.37%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.8%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
368
Reduced
447
Closed
87
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.78M |
| 3 |
Airbnb
ABNB
|
$5.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 5 |
NVIDIA
NVDA
|
$5.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.46M |
| 2 |
McKesson
MCK
|
$4.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.81M |
| 5 |
Apple
AAPL
|
$3M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.5M | 5.18% | 496,663 -24,649 | -5% | -$3M |
|
2
Amazon
AMZN
$2.44T
| $29.4M | 2.51% | 9,575 +1,091 | +13% | +$3.35M |
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24.4M | 2.09% | 853,464 +471,137 | +123% | +$13.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.82% | 53,519 -4,903 | -8% | -$1.94M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.77% | 100,005 +4,804 | +5% | +$993K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 1.69% | 64,477 -27,633 | -30% | -$8.46M |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 1.47% | 74,436 -7,689 | -9% | -$1.77M |
|
|
TADS
8
DELISTED
The Active Dividend Stock ETF
TADS
| $15.3M | 1.31% | 550,264 -80,232 | -13% | -$2.24M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 1.31% | 242,860 +31,593 | +15% | +$1.99M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $15M | 1.28% | 77,530 +40,252 | +108% | +$7.78M |
|
|
TEGS
11
DELISTED
Trend Aggregation ESG ETF
TEGS
| $14.9M | 1.28% | 549,964 -33,085 | -6% | -$896K |
|
|
TAEQ
12
DELISTED
Trend Aggregation U.S. ETF
TAEQ
| $14.1M | 1.2% | 533,146 -80,151 | -13% | -$2.11M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.18% | 53,992 -742 | -1% | -$190K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.18% | 47,034 +18,789 | +67% | +$5.49M |
|
|
15
NVIDIA
NVDA
$4.24T
| $11.6M | 1% | 23,753 +11,123 | +88% | +$5.44M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.91M | 0.76% | 67,062 +5,069 | +8% | +$673K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $8.73M | 0.75% | 23,958 +9,354 | +64% | +$3.41M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.48M | 0.73% | 59,830 -2,688 | -4% | -$381K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.04M | 0.69% | 81,651 +25,530 | +45% | +$2.51M |
|
20
Alibaba
BABA
$322B
| $8M | 0.68% | 35,290 -8,902 | -20% | -$2.02M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.99M | 0.68% | 182,432 -590 | -0.3% | -$25.8K |
|
22
Badger Meter
BMI
$5.39B
| $7.63M | 0.65% | 82,000 -30,000 | -27% | -$2.79M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 0.65% | 3,670 -142 | -4% | -$294K |
|
24
Vanguard Growth ETF
VUG
$185B
| $7.54M | 0.65% | 29,338 +9,719 | +50% | +$2.5M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.51M | 0.64% | 153,081 +109,023 | +247% | +$5.35M |
|