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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
IBDT icon
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$939K 0.03%
37,068
+1
AVAV icon
477
AeroVironment
AVAV
$8.63B
$938K 0.03%
+5,125
GILD icon
478
Gilead Sciences
GILD
$156B
$935K 0.03%
6,712
+602
ACGL icon
479
Arch Capital
ACGL
$32B
$930K 0.03%
+9,693
PSX icon
480
Phillips 66
PSX
$71.9B
$928K 0.03%
5,094
+1,486
OXY icon
481
Occidental Petroleum
OXY
$56.2B
$927K 0.03%
14,267
+3,738
BUFR icon
482
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$925K 0.03%
27,400
+10,516
IAU icon
483
iShares Gold Trust
IAU
$65.4B
$925K 0.03%
10,494
-1,824
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$922K 0.03%
15,621
+7,157
IBDV icon
485
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$922K 0.03%
42,104
+909
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$921K 0.03%
12,244
+9,499
PANW icon
487
Palo Alto Networks
PANW
$228B
$920K 0.03%
5,739
-1,644
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$919K 0.03%
6,494
+2,518
ED icon
489
Consolidated Edison
ED
$39.7B
$918K 0.03%
8,114
+9
CRM icon
490
Salesforce
CRM
$136B
$913K 0.03%
4,890
-3,084
JBND icon
491
JPMorgan Active Bond ETF
JBND
$8.21B
$911K 0.03%
+16,943
SQM icon
492
Sociedad Química y Minera de Chile
SQM
$24B
$910K 0.03%
11,244
-3,846
COLL icon
493
Collegium Pharmaceutical
COLL
$1.12B
$908K 0.03%
27,467
+10,729
GLW icon
494
Corning
GLW
$154B
$905K 0.03%
6,654
+555
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$13.7B
$903K 0.03%
4,130
-231
MPWR icon
496
Monolithic Power Systems
MPWR
$77.5B
$897K 0.03%
+820
LEU icon
497
Centrus Energy
LEU
$3.2B
$894K 0.03%
+5,150
REMX icon
498
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$892K 0.03%
+10,137
HLT icon
499
Hilton Worldwide
HLT
$78.8B
$892K 0.03%
2,933
-950
LDP icon
500
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$889K 0.03%
+44,529
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