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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
EOG icon
451
EOG Resources
EOG
$72.8B
$1.01M 0.04%
6,964
+3,559
TBLL icon
452
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1M 0.04%
+9,485
NTSX icon
453
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1,000K 0.04%
19,172
-894
CGUS icon
454
Capital Group Core Equity ETF
CGUS
$10.7B
$996K 0.04%
25,916
+1,090
MDT icon
455
Medtronic
MDT
$103B
$993K 0.04%
11,461
-5,251
NXT icon
456
Nextpower Inc
NXT
$18.3B
$990K 0.04%
8,215
-1,444
PGHY icon
457
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$989K 0.04%
+50,945
CIEN icon
458
Ciena
CIEN
$63.1B
$989K 0.04%
+2,547
PNC icon
459
PNC Financial Services
PNC
$95.4B
$982K 0.04%
4,717
-170
QTUM icon
460
Defiance Quantum ETF
QTUM
$6.03B
$976K 0.04%
9,092
-85
HALO icon
461
Halozyme
HALO
$8.24B
$975K 0.04%
15,088
+7,123
AB icon
462
AllianceBernstein
AB
$3.4B
$971K 0.04%
25,927
+14
HSY icon
463
Hershey
HSY
$36.8B
$968K 0.04%
4,658
-817
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$965K 0.04%
12,920
-32,325
ROST icon
465
Ross Stores
ROST
$77B
$962K 0.04%
4,442
+16
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$962K 0.04%
12,807
-19,097
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$8.04B
$961K 0.04%
4,277
+221
ALLW
468
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$957K 0.03%
33,176
+14,715
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$953K 0.03%
39,306
-3,221
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$14.9B
$953K 0.03%
30,766
-1,603
RIO icon
471
Rio Tinto
RIO
$171B
$950K 0.03%
10,178
-8,764
ITW icon
472
Illinois Tool Works
ITW
$74.1B
$948K 0.03%
3,641
-101
CFR icon
473
Cullen/Frost Bankers
CFR
$9.29B
$948K 0.03%
+6,914
FSLR icon
474
First Solar
FSLR
$28.7B
$940K 0.03%
4,766
+103
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$940K 0.03%
4,611
-122
17 18
19
20 21