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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
$512M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$18.7M
3
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

1
+$10.1M
2
+$5.11M
3
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-6,375
502
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-12,816
503
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-9,182
504
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-2,444
505
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-9,678
506
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-15,876
507
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-6,187
508
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-19,275
509
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-4,479
510
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-53,204
511
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-954
512
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-3,256
513
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-11,944
514
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-5,712
515
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-1,467
516
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-2,722
517
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-4,170
518
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-11,185
519
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-3,592
520
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-2,345
521
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-14,722
522
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-7,061
523
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524
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-2,818
525
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-4,289
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