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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
BSCQ icon
276
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$1.73M 0.06%
88,377
+4,986
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.06%
20,880
+4,696
DVN icon
278
Devon Energy
DVN
$52.3B
$1.72M 0.06%
34,218
+14,564
NBIS
279
Nebius Group N.V.
NBIS
$59B
$1.71M 0.06%
16,495
+2,678
REGN icon
280
Regeneron Pharmaceuticals
REGN
$64.2B
$1.71M 0.06%
2,213
-35
DIS icon
281
Walt Disney
DIS
$174B
$1.7M 0.06%
17,641
+333
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.7M 0.06%
39,909
+3,650
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.7M 0.06%
35,092
-1,926
RSG icon
284
Republic Services
RSG
$64.6B
$1.69M 0.06%
7,722
+5,340
VRT icon
285
Vertiv
VRT
$116B
$1.69M 0.06%
6,746
-2,622
MAGS icon
286
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$1.69M 0.06%
29,127
-2,739
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$1.69M 0.06%
26,904
-906
SYLD icon
288
Cambria Shareholder Yield ETF
SYLD
$948M
$1.68M 0.06%
22,327
+1,607
SYY icon
289
Sysco
SYY
$37.9B
$1.68M 0.06%
23,601
+462
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$1.68M 0.06%
33,683
+1,095
GRMN icon
291
Garmin
GRMN
$45.9B
$1.67M 0.06%
+7,213
INV
292
Innventure Inc
INV
$471M
$1.65M 0.06%
422,213
-37,339
HYEM icon
293
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$1.65M 0.06%
83,632
+11,818
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.65M 0.06%
32,374
+1,463
DCRE icon
295
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
$1.63M 0.06%
31,398
+6,853
D icon
296
Dominion Energy
D
$59.7B
$1.63M 0.06%
26,365
+5,056
GXO icon
297
GXO Logistics
GXO
$5.72B
$1.62M 0.06%
+31,306
RUNN icon
298
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$345M
$1.62M 0.06%
+50,162
BSX icon
299
Boston Scientific
BSX
$69.7B
$1.61M 0.06%
25,588
+20,685
CCJ icon
300
Cameco
CCJ
$44B
$1.61M 0.06%
14,779
-1,367
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