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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
3701
– –
-21
3702
– –
-625
3703
– –
-1,555
3704
– –
-285
3705
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3706
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-657
3707
– –
-648
3708
– –
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3709
– –
-221
3710
– –
-501
3711
– –
-10,557
3712
– –
-3,528
3713
– –
-564
3714
– –
-107
3715
– –
-8,134
3716
– –
-2,489
3717
– –
-320
3718
– –
-85
3719
– –
-861
3720
– –
-5,300
3721
– –
-227
3722
– –
-515
3723
– –
-2,604
145 146 147 148
149