Belpointe Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Belpointe Asset Management LLC | Institutional Filer | ▼ 1.04% | $2.74B | 1066 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1066)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 163K | $105.7M | 3.86% |
| 2 | QQQ | Invesco QQQ Trust | — | 145K | $83.5M | 3.05% |
| 3 | AAPL | Apple Inc. | Technology | 259K | $65.6M | 2.40% |
| 4 | NVDA | NVIDIA Corporation | Technology | 372K | $64.8M | 2.37% |
| 5 | PLGI | COLLABORATIVE INVESTMNT SER | — | 2.4M | $57.9M | 2.11% |
| 6 | NDOW | ANYDRUS ADVANTAGE ETF | — | 2.1M | $57.7M | 2.10% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 1.9M | $54.3M | 1.98% |
| 8 | NELS | NELSON SELECT | — | 1.7M | $42.4M | 1.55% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 176K | $36.7M | 1.34% |
| 10 | MSFT | Microsoft Corporation | Technology | 98K | $36.1M | 1.32% |
| 11 | RTRE | RAREVIEW TOTAL RETURN BOND ETF | — | 1.4M | $35.5M | 1.29% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 1.3M | $34.4M | 1.26% |
| 13 | VOO | Vanguard S&P 500 ETF | — | 56K | $33.2M | 1.21% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 1.1M | $31.9M | 1.16% |
| 15 | IVV | ISHARES TR | — | 49K | $31.9M | 1.16% |
Showing 1 to 15 of 1000 holdings