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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
GEV icon
326
GE Vernova
GEV
$253B
$1.44M 0.05%
1,653
+2
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$6.16B
$1.44M 0.05%
53,154
+2,998
PRN icon
328
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$1.44M 0.05%
7,417
+450
INTU icon
329
Intuit
INTU
$75.7B
$1.44M 0.05%
3,334
+2,765
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.44M 0.05%
6,912
+289
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.05%
2
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$1.43M 0.05%
16,534
-620
DUK icon
333
Duke Energy
DUK
$97.4B
$1.43M 0.05%
10,910
+1,516
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$1.42M 0.05%
27,998
+1,884
LINE
335
Lineage Inc
LINE
$10.1B
$1.42M 0.05%
+43,298
NOC icon
336
Northrop Grumman
NOC
$78.2B
$1.41M 0.05%
2,071
-623
ARKB icon
337
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.41M 0.05%
62,664
-564
SLVO icon
338
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.3M
$1.39M 0.05%
15,692
+46
SBUX icon
339
Starbucks
SBUX
$117B
$1.39M 0.05%
15,543
-107
PDO
340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.39M 0.05%
107,372
-10,370
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.38M 0.05%
45,412
+15,461
RNR icon
342
RenaissanceRe
RNR
$12.8B
$1.37M 0.05%
4,606
-1,545
ICE icon
343
Intercontinental Exchange
ICE
$79.5B
$1.37M 0.05%
8,701
-2,226
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$1.37M 0.05%
32,389
-3,780
BJ icon
345
BJs Wholesale Club
BJ
$11.6B
$1.37M 0.05%
13,891
+3,688
IPKW icon
346
Invesco International BuyBack Achievers ETF
IPKW
$528M
$1.37M 0.05%
24,272
+527
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$28.5B
$1.36M 0.05%
12,319
-5,405
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.36M 0.05%
14,411
+5,135
OEF icon
349
iShares S&P 100 ETF
OEF
$20B
$1.36M 0.05%
4,265
+1,110
MCK icon
350
McKesson
MCK
$94.2B
$1.35M 0.05%
1,560
-73
12 13
14
15 16