BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+0.39%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-0.42%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
975
New
47
Increased
336
Reduced
358
Closed
119
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.12M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.31M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.33M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.4M | 5.02% | 363,826 +21,631 | +6% | +$4.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 3.26% | 96,082 -20,860 | -18% | -$11.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 2.96% | 103,124 -6,981 | -6% | -$3.33M |
|
4
NVIDIA
NVDA
$4.24T
| $44.7M | 2.69% | 373,638 +12,964 | +4% | +$1.55M |
|
|
NDOW
5
Anydrus Advantage ETF
NDOW
$50.4M
| $38.3M | 2.3% | 1,523,987 -23,893 | -2% | -$600K |
|
6
Badger Meter
BMI
$5.39B
| $37.1M | 2.23% | 179,130 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $33.2M | 2% | 79,611 -614 | -0.8% | -$256K |
|
8
Rareview Systematic Equity ETF
RSEE
$56.2M
| $29.6M | 1.78% | 966,284 -26,153 | -3% | -$800K |
|
9
Amazon
AMZN
$2.44T
| $24.5M | 1.48% | 137,172 +68 | +0% | +$12.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.36% | 47,356 -177 | -0.4% | -$84.2K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 1.33% | 42,581 -232 | -0.5% | -$120K |
|
12
Belpointe PREP
OZ
$238M
| $19.2M | 1.16% | 298,385 | – | – |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.7M | 1.13% | 282,778 +176,124 | +165% | +$11.7M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.7M | 1.12% | 203,142 +25,909 | +15% | +$2.38M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.07% | 33,567 -1,002 | -3% | -$529K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.7M | 0.95% | 163,078 -17,943 | -10% | -$1.73M |
|
|
RTRE
17
Rareview Total Return Bond ETF
RTRE
$39.6M
| $14.8M | 0.89% | 571,394 +2,271 | +0.4% | +$58.6K |
|
18
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $14M | 0.85% | 574,007 +3,655 | +0.6% | +$89.4K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 0.71% | 205,014 -6,763 | -3% | -$391K |
|
20
Goose Hollow Tactical Allocation ETF
GHTA
$44.5M
| $11.6M | 0.7% | 407,890 -10,571 | -3% | -$300K |
|
21
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.3M
| $11.3M | 0.68% | 431,030 +10,688 | +3% | +$281K |
|
22
Tesla
TSLA
$1.08T
| $10.7M | 0.64% | 46,813 +9,369 | +25% | +$2.14M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.64% | 65,357 +2,691 | +4% | +$440K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.74M | 0.59% | 117,724 +1,751 | +2% | +$145K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.45M | 0.57% | 101,351 +545 | +0.5% | +$50.8K |
|