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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
VFMV icon
501
Vanguard US Minimum Volatility ETF
VFMV
$427M
$887K 0.03%
6,658
-2,826
RTAI icon
502
Rareview Tax Advantaged Income ETF
RTAI
$18M
$887K 0.03%
42,744
+5,111
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$884K 0.03%
4,798
-1,537
NU icon
504
Nu Holdings
NU
$59.3B
$874K 0.03%
60,799
-45,568
WPM icon
505
Wheaton Precious Metals
WPM
$52.7B
$871K 0.03%
6,647
+3,828
FTLS icon
506
First Trust Long/Short Equity ETF
FTLS
$2.34B
$867K 0.03%
12,327
-8,119
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$864K 0.03%
26,019
-2,308
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.3B
$863K 0.03%
4,553
+1,093
TCAF icon
509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$862K 0.03%
+24,210
TKO icon
510
TKO Group
TKO
$15.2B
$861K 0.03%
4,270
-761
ENTG icon
511
Entegris
ENTG
$22.9B
$857K 0.03%
+7,310
KMI icon
512
Kinder Morgan
KMI
$71.1B
$856K 0.03%
25,520
-952
HDGE icon
513
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.6M
$852K 0.03%
+47,478
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$30.3B
$850K 0.03%
10,311
+1,196
MCO icon
515
Moody's
MCO
$78.2B
$849K 0.03%
1,947
-931
CLX icon
516
Clorox
CLX
$11.7B
$847K 0.03%
8,178
-3,094
DTD icon
517
WisdomTree US Total Dividend Fund
DTD
$1.62B
$845K 0.03%
9,786
+277
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$841K 0.03%
16,798
+552
ADI icon
519
Analog Devices
ADI
$204B
$838K 0.03%
2,635
+1,157
SCCO icon
520
Southern Copper
SCCO
$158B
$838K 0.03%
4,918
-6,292
IBHF icon
521
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$870M
$837K 0.03%
36,473
-8
PPH icon
522
VanEck Pharmaceutical ETF
PPH
$898M
$837K 0.03%
8,054
-39
TW icon
523
Tradeweb Markets
TW
$21.6B
$832K 0.03%
+7,071
SPG icon
524
Simon Property Group
SPG
$71B
$830K 0.03%
4,447
-274
BITB icon
525
Bitwise Bitcoin ETF
BITB
$2.44B
$828K 0.03%
22,483
-1,018
19 20
21
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