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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
YUM icon
576
Yum! Brands
YUM
$42.6B
$705K 0.03%
+4,534
TPR icon
577
Tapestry
TPR
$30.5B
$703K 0.03%
4,982
-3,361
CTRA
578
DELISTED
Coterra Energy
CTRA
$700K 0.03%
19,926
+6,944
TER icon
579
Teradyne
TER
$67.7B
$699K 0.03%
+2,358
WTRG icon
580
Essential Utilities
WTRG
$10.7B
$699K 0.03%
17,346
+184
PSI icon
581
Invesco Semiconductors ETF
PSI
$2.98B
$698K 0.03%
7,395
-480
UTG icon
582
Reaves Utility Income Fund
UTG
$3.81B
$697K 0.03%
17,753
-37
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$696K 0.03%
+10,683
VTEB icon
584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$693K 0.03%
13,887
-8,188
SE icon
585
Sea Limited
SE
$53.1B
$691K 0.03%
8,341
+1,901
OHI icon
586
Omega Healthcare
OHI
$13.5B
$689K 0.03%
15,714
-1,610
WSO icon
587
Watsco Inc
WSO
$15.8B
$688K 0.03%
1,890
-1,632
VFMO icon
588
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$688K 0.03%
3,488
+2,369
KR icon
589
Kroger
KR
$39.5B
$687K 0.03%
9,495
+80
VFLO icon
590
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$686K 0.03%
17,386
+5,511
MTZ icon
591
MasTec
MTZ
$29.4B
$682K 0.02%
2,119
-236
SMIN icon
592
iShares MSCI India Small-Cap ETF
SMIN
$654M
$680K 0.02%
11,345
+440
TOL icon
593
Toll Brothers
TOL
$13.9B
$680K 0.02%
4,980
-319
JMST icon
594
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$674K 0.02%
13,227
-264
LRN icon
595
Stride
LRN
$3.55B
$674K 0.02%
7,646
+1,572
QUAL icon
596
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$674K 0.02%
3,513
-2,148
DG icon
597
Dollar General
DG
$25.7B
$674K 0.02%
5,674
+402
XTRE icon
598
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$673K 0.02%
13,584
+896
CDX icon
599
Simplify High Yield ETF
CDX
$401M
$672K 0.02%
31,508
+20,554
RITM icon
600
Rithm Capital
RITM
$5.13B
$668K 0.02%
70,433
+7,433
22 23
24
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