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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
URA icon
401
Global X Uranium ETF
URA
$6.32B
$1.16M 0.04%
24,051
+1,092
JPIE icon
402
JPMorgan Income ETF
JPIE
$9.35B
$1.16M 0.04%
25,282
+16,271
GIS icon
403
General Mills
GIS
$18.4B
$1.16M 0.04%
31,217
+9,107
LDUR icon
404
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.15M 0.04%
+12,030
AEM icon
405
Agnico Eagle Mines
AEM
$81.3B
$1.15M 0.04%
+5,650
MMM icon
406
3M
MMM
$82.6B
$1.15M 0.04%
7,896
-1,191
MELI icon
407
Mercado Libre
MELI
$80.6B
$1.15M 0.04%
663
+56
IAK icon
408
iShares US Insurance ETF
IAK
$373M
$1.14M 0.04%
8,907
+2,706
DLR icon
409
Digital Realty Trust
DLR
$64.7B
$1.14M 0.04%
+6,333
KEYS icon
410
Keysight
KEYS
$59.9B
$1.14M 0.04%
4,039
-1,489
DIVO icon
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$1.14M 0.04%
25,394
-504
AMP icon
412
Ameriprise Financial
AMP
$41.3B
$1.14M 0.04%
2,557
+869
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.12B
$1.14M 0.04%
24,159
-1,082
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$1.13M 0.04%
4,465
-95
AVDE icon
415
Avantis International Equity ETF
AVDE
$16.7B
$1.13M 0.04%
13,363
+1,064
TJX icon
416
TJX Companies
TJX
$186B
$1.13M 0.04%
7,063
-61
DBMF icon
417
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.13M 0.04%
+37,386
PYLD icon
418
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.12M 0.04%
42,849
-810
MPC icon
419
Marathon Petroleum
MPC
$76.9B
$1.12M 0.04%
4,581
+457
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$1.12M 0.04%
42,542
+5,786
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.12M 0.04%
16,002
-1,181
PMAR icon
422
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$1.1M 0.04%
24,691
+7,026
HII icon
423
Huntington Ingalls Industries
HII
$11.7B
$1.1M 0.04%
2,896
-127
BSCR icon
424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$1.1M 0.04%
55,966
+3,532
FIX icon
425
Comfort Systems
FIX
$66.1B
$1.1M 0.04%
796
-455
15 16
17
18 19