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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
LNG icon
376
Cheniere Energy
LNG
$50.6B
$1.25M 0.05%
+4,397
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$113B
$1.24M 0.05%
2,776
-1,404
UTES icon
378
Virtus Reaves Utilities ETF
UTES
$1.34B
$1.24M 0.05%
15,479
+5,204
BXSL icon
379
Blackstone Secured Lending
BXSL
$5.55B
$1.24M 0.05%
52,191
+40,050
CGGO icon
380
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.23M 0.04%
36,864
+3,090
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.04%
14,990
-3,308
CMI icon
382
Cummins
CMI
$91B
$1.23M 0.04%
2,282
-187
SCHW
383
Charles Schwab
SCHW
$158B
$1.22M 0.04%
12,974
+3,035
MSI icon
384
Motorola Solutions
MSI
$68.4B
$1.22M 0.04%
+2,809
NLY icon
385
Annaly Capital Management
NLY
$16.1B
$1.22M 0.04%
57,524
+636
SPOT icon
386
Spotify
SPOT
$99.1B
$1.21M 0.04%
+2,496
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.21M 0.04%
8,280
+1,567
CFG icon
388
Citizens Financial Group
CFG
$28.6B
$1.2M 0.04%
20,014
+7,815
ALAB icon
389
Astera Labs
ALAB
$62.9B
$1.2M 0.04%
10,949
-7,207
EMHY icon
390
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$1.2M 0.04%
30,469
+1,013
CNC icon
391
Centene
CNC
$32.2B
$1.2M 0.04%
36,569
+14,662
CWI icon
392
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.19M 0.04%
32,582
+13,448
FXE icon
393
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$1.19M 0.04%
11,137
-242
SHW icon
394
Sherwin-Williams
SHW
$78.3B
$1.19M 0.04%
+3,705
PLAB icon
395
Photronics
PLAB
$1.87B
$1.19M 0.04%
29,369
-963
FLRN icon
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.18M 0.04%
38,388
+3,830
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$1.18M 0.04%
41,146
+6,506
CSHI icon
398
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$1.18M 0.04%
23,679
+1,935
ELFY
399
ALPS Electrification Infrastructure ETF
ELFY
$202M
$1.17M 0.04%
+29,865
AJG icon
400
Arthur J. Gallagher & Co
AJG
$56.2B
$1.17M 0.04%
+5,386
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