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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
XBIL icon
426
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.1M 0.04%
21,907
+1,608
CTVA icon
427
Corteva
CTVA
$50.9B
$1.09M 0.04%
13,046
+9,164
SO icon
428
Southern Company
SO
$106B
$1.08M 0.04%
11,225
+1,939
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$1.08M 0.04%
4,500
+206
NXTG icon
430
First Trust Indxx NextG ETF
NXTG
$577M
$1.08M 0.04%
9,623
-121
CRCL
431
Circle Internet Group
CRCL
$19.3B
$1.07M 0.04%
+11,205
AVNV icon
432
Avantis All International Markets Value ETF
AVNV
$59M
$1.07M 0.04%
+13,617
KTOS icon
433
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.07M 0.04%
15,131
+2,787
HUBS icon
434
HubSpot
HUBS
$9.62B
$1.07M 0.04%
4,367
+3,698
BTAL icon
435
AGF US Market Neutral Anti-Beta Fund
BTAL
$273M
$1.06M 0.04%
76,246
-178,656
AVXC icon
436
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$1.06M 0.04%
+15,726
AMT icon
437
American Tower
AMT
$87.2B
$1.06M 0.04%
6,162
-2,113
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.06M 0.04%
15,648
+138
WFRD icon
439
Weatherford International
WFRD
$7.29B
$1.05M 0.04%
11,129
-356
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.04%
31,833
+1,581
BILS icon
441
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.04M 0.04%
10,499
-1,050
SPMB icon
442
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.04M 0.04%
46,580
+10,908
PRIM icon
443
Primoris Services
PRIM
$5.35B
$1.04M 0.04%
+7,288
RWL icon
444
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$1.04M 0.04%
9,038
+377
PRU icon
445
Prudential Financial
PRU
$37.7B
$1.03M 0.04%
10,531
+521
ET icon
446
Energy Transfer Partners
ET
$65.6B
$1.03M 0.04%
53,230
+345
PGR icon
447
Progressive
PGR
$119B
$1.03M 0.04%
5,172
+1,725
BND icon
448
Vanguard Total Bond Market
BND
$157B
$1.01M 0.04%
13,765
-1,172
MRSH
449
Marsh
MRSH
$81.3B
$1.01M 0.04%
5,811
-468
RTH icon
450
VanEck Retail ETF
RTH
$250M
$1.01M 0.04%
4,014
+143
16 17
18
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