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Belpointe Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
226
Celestica
CLS
$45.2B
$2.12M 0.08%
7,518
+26
GDX icon
227
VanEck Gold Miners ETF
GDX
$24.3B
$2.1M 0.08%
22,888
+16,322
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.1M 0.08%
42,874
+2,610
HOOD icon
229
Robinhood
HOOD
$83.9B
$2.09M 0.08%
30,227
+16,516
C icon
230
Citigroup
C
$238B
$2.08M 0.08%
18,367
-63
CRWD icon
231
CrowdStrike
CRWD
$174B
$2.08M 0.08%
5,330
-4,469
ZALT icon
232
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$2.08M 0.08%
63,983
+2,129
COR icon
233
Cencora
COR
$54.8B
$2.05M 0.08%
6,537
-1,343
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 0.07%
19,768
+3,125
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.9B
$2.04M 0.07%
18,503
+12,283
BA icon
236
Boeing
BA
$173B
$2.04M 0.07%
10,258
+3,787
OKE icon
237
Oneok
OKE
$57.1B
$2.03M 0.07%
22,488
+9,613
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$2.03M 0.07%
+28,285
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.01M 0.07%
43,133
-21,142
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$2.01M 0.07%
39,747
-513
DOCN icon
241
DigitalOcean
DOCN
$17.8B
$2M 0.07%
23,292
-11,235
BLK icon
242
Blackrock
BLK
$160B
$1.99M 0.07%
2,071
-115
FCG icon
243
First Trust Natural Gas ETF
FCG
$731M
$1.99M 0.07%
+62,762
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.98M 0.07%
16,215
-683
JIRE icon
245
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.97M 0.07%
26,005
+311
GD icon
246
General Dynamics
GD
$97.4B
$1.96M 0.07%
5,699
+647
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$1.94M 0.07%
40,725
+1,615
FTGS icon
248
First Trust Growth Strength ETF
FTGS
$1.26B
$1.94M 0.07%
56,900
+1,407
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.93M 0.07%
17,895
+587
PYPL icon
250
PayPal
PYPL
$36.6B
$1.92M 0.07%
42,500
+26,110
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