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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.84B
$770K 0.03%
11,202
-7,593
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$760K 0.03%
14,452
+8,818
RDDT icon
553
Reddit
RDDT
$34.3B
$759K 0.03%
5,639
-1,218
XSMO icon
554
Invesco S&P SmallCap Momentum ETF
XSMO
$2.98B
$759K 0.03%
9,987
NOW icon
555
ServiceNow
NOW
$107B
$754K 0.03%
7,212
-835,790
GBIL icon
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$753K 0.03%
7,515
+2,189
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$29.4B
$752K 0.03%
8,108
-3,024
VHT icon
558
Vanguard Health Care ETF
VHT
$16.9B
$750K 0.03%
2,754
+29
BWZ icon
559
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$309M
$750K 0.03%
27,848
+1,126
REG icon
560
Regency Centers
REG
$14.5B
$749K 0.03%
+9,906
DFAC icon
561
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$747K 0.03%
19,233
-9,225
ROOT icon
562
Root
ROOT
$874M
$747K 0.03%
+16,920
WRBY icon
563
Warby Parker
WRBY
$3.26B
$744K 0.03%
35,332
+732
FANG icon
564
Diamondback Energy
FANG
$53.3B
$743K 0.03%
3,758
-908
UBER icon
565
Uber
UBER
$148B
$741K 0.03%
10,305
+228
UPS icon
566
United Parcel Service
UPS
$92.3B
$740K 0.03%
7,521
+523
CGGR icon
567
Capital Group Growth ETF
CGGR
$24.2B
$739K 0.03%
18,376
+3,745
IUSB icon
568
iShares Core Universal USD Bond ETF
IUSB
$42B
$734K 0.03%
15,890
-3,665
FTHI icon
569
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.31B
$730K 0.03%
+31,824
NULV icon
570
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$722K 0.03%
15,873
-7,075
OTIS icon
571
Otis Worldwide
OTIS
$27.7B
$720K 0.03%
+9,336
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$718K 0.03%
13,728
+8,816
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$709K 0.03%
24,370
-77
DFUV icon
574
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$707K 0.03%
14,594
WTAI icon
575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$660M
$706K 0.03%
25,009
+12,661
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