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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.1B
$1.35M 0.05%
14,877
-88
FLJP icon
352
Franklin FTSE Japan ETF
FLJP
$3.75B
$1.34M 0.05%
36,913
+16,536
BEGS
353
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.16M
$1.33M 0.05%
73,317
+9,608
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3B
$1.33M 0.05%
12,166
+1,735
TMUS icon
355
T-Mobile US
TMUS
$205B
$1.32M 0.05%
+6,274
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.03B
$1.31M 0.05%
24,637
+2,044
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.31M 0.05%
33,295
+1,180
PKW icon
358
Invesco BuyBack Achievers ETF
PKW
$1.65B
$1.3M 0.05%
9,913
+645
APP icon
359
Applovin
APP
$167B
$1.3M 0.05%
3,258
-73
MAR icon
360
Marriott International
MAR
$106B
$1.29M 0.05%
3,939
+2,969
BMOP
361
BNY Mellon Municipal Opportunities ETF
BMOP
$1.8B
$1.29M 0.05%
+52,210
CI icon
362
Cigna
CI
$78.8B
$1.29M 0.05%
4,819
+2,843
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.28M 0.05%
10,022
-87
COP icon
364
ConocoPhillips
COP
$143B
$1.28M 0.05%
9,659
-5,387
STXF
365
Strive 500 ETF
STXF
$1.1B
$1.27M 0.05%
30,339
+733
TRV icon
366
Travelers Companies
TRV
$64.7B
$1.27M 0.05%
4,337
-212
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.26M 0.05%
50,765
+2,613
O icon
368
Realty Income
O
$58.5B
$1.26M 0.05%
20,587
-5,007
JAVA icon
369
JPMorgan Active Value ETF
JAVA
$6.58B
$1.26M 0.05%
17,513
+2,145
CERY
370
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$1.25M 0.05%
35,609
+1,048
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.25M 0.05%
5,864
-281
COWG icon
372
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$1.25M 0.05%
37,113
+1,868
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$17B
$1.25M 0.05%
12,490
+301
NTR icon
374
Nutrien
NTR
$32.5B
$1.25M 0.05%
16,567
+12,374
VV icon
375
Vanguard Large-Cap ETF
VV
$52B
$1.25M 0.05%
4,176
-478
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