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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
NLR icon
301
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$1.6M 0.06%
11,998
-131
DELL icon
302
Dell
DELL
$256B
$1.59M 0.06%
9,709
+2,663
IBTK icon
303
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$1.58M 0.06%
80,082
-56,569
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.57M 0.06%
10,596
+3,269
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.56M 0.06%
26,329
-1,656
KNRG
306
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$146M
$1.54M 0.06%
+60,501
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.54M 0.06%
13,864
+3,445
SLB icon
308
SLB Ltd
SLB
$84B
$1.52M 0.06%
29,643
+10,629
ROBT icon
309
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
$1.52M 0.06%
32,882
-412
WFC icon
310
Wells Fargo
WFC
$256B
$1.52M 0.06%
19,064
+248
TXT icon
311
Textron
TXT
$16.1B
$1.51M 0.06%
+17,295
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$1.51M 0.06%
22,290
+2,251
MGK icon
313
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.5M 0.05%
20,345
+3,295
VLO icon
314
Valero Energy
VLO
$76.8B
$1.48M 0.05%
5,984
-1,095
INTC icon
315
Intel
INTC
$626B
$1.48M 0.05%
33,490
+3,265
JCPB icon
316
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$1.48M 0.05%
31,333
-641
PFIX icon
317
Simplify Interest Rate Hedge ETF
PFIX
$223M
$1.47M 0.05%
+31,894
WPC icon
318
W.P. Carey
WPC
$17.1B
$1.47M 0.05%
21,650
-404
AVDV icon
319
Avantis International Small Cap Value ETF
AVDV
$19.4B
$1.47M 0.05%
+14,710
IDEC icon
320
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$1.46M 0.05%
44,907
-4,948
DVY icon
321
iShares Select Dividend ETF
DVY
$23.1B
$1.46M 0.05%
9,645
-60
VBK icon
322
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.46M 0.05%
4,822
+42
DRI icon
323
Darden Restaurants
DRI
$24.2B
$1.46M 0.05%
7,427
-1,344
MRVL icon
324
Marvell Technology
MRVL
$245B
$1.45M 0.05%
14,623
+1,466
ULTA icon
325
Ulta Beauty
ULTA
$20.1B
$1.45M 0.05%
+2,770
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