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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
SU icon
526
Suncor Energy
SU
$69.8B
$826K 0.03%
+12,500
HAWX icon
527
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$350M
$826K 0.03%
+20,207
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$822K 0.03%
10,429
+314
PULS icon
529
PGIM Ultra Short Bond ETF
PULS
$17.1B
$816K 0.03%
16,491
-63,787
TUA icon
530
Simplify Short Term Treasury Futures Strategy ETF
TUA
$749M
$810K 0.03%
38,388
-28,371
ACN icon
531
Accenture
ACN
$102B
$810K 0.03%
4,083
+2,810
CAIE
532
Calamos Autocallable Income ETF
CAIE
$987M
$802K 0.03%
+31,910
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$802K 0.03%
20,004
-1,880
ARM icon
534
Arm
ARM
$440B
$802K 0.03%
5,299
+2,859
MAIN icon
535
Main Street Capital
MAIN
$4.78B
$799K 0.03%
15,095
+65
KNSL icon
536
Kinsale Capital Group
KNSL
$7.21B
$798K 0.03%
2,335
-382
DEED icon
537
First Trust Securitized Plus ETF
DEED
$65.1M
$795K 0.03%
37,273
+7,995
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$795K 0.03%
17,459
+4,210
RVT icon
539
Royce Value Trust
RVT
$2.22B
$793K 0.03%
+47,796
PAPR icon
540
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$791K 0.03%
19,883
-4,818
DFUS icon
541
Dimensional US Equity ETF
DFUS
$20.7B
$785K 0.03%
11,074
LIT icon
542
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$785K 0.03%
10,554
-48
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$779K 0.03%
+31,173
PFFA icon
544
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$777K 0.03%
38,187
-704
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$775K 0.03%
7,108
-4,691
WAGN
546
Pabrai Wagons ETF
WAGN
$217M
$774K 0.03%
+54,853
NKE icon
547
Nike
NKE
$66.9B
$773K 0.03%
14,632
+6,578
CINF icon
548
Cincinnati Financial
CINF
$26.3B
$773K 0.03%
4,911
+78
MNST icon
549
Monster Beverage
MNST
$90.9B
$772K 0.03%
10,661
-11,245
DAR icon
550
Darling Ingredients
DAR
$8.89B
$772K 0.03%
+12,479
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