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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
$945M
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,725
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

Sector Composition

1 Technology 15.34%
2 Financials 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-3,940
2527
– –
-376
2528
– –
-4,823
2529
– –
-350
2530
– –
-1,357
2531
– –
-7,781
2532
– –
-1,528
2533
– –
-508
2534
– –
-1,500
2535
– –
-4,607
2536
– –
-2,824
2537
– –
-947
2538
– –
-3,752
2539
– –
-64
2540
– –
-3,000
2541
– –
-617
2542
– –
-7,479
2543
– –
-327
2544
– –
-2,306
2545
– –
-265
2546
– –
-110
2547
– –
-278
2548
– –
-617
2549
– –
-750
2550
– –
-11,929
100 101
102
103 104