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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
ADP icon
601
Automatic Data Processing
ADP
$89.2B
$668K 0.02%
3,285
+260
LHX icon
602
L3Harris
LHX
$56.7B
$667K 0.02%
1,932
-446
TTAN
603
ServiceTitan Inc
TTAN
$6.56B
$667K 0.02%
+10,508
KBE icon
604
State Street SPDR S&P Bank ETF
KBE
$1.5B
$664K 0.02%
11,158
-250
STOT icon
605
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$658K 0.02%
+13,954
PHM icon
606
Pultegroup
PHM
$23.4B
$657K 0.02%
5,585
+834
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$654K 0.02%
7,519
+1,385
AON icon
608
Aon
AON
$70.4B
$653K 0.02%
2,024
-1,575
CPER icon
609
United States Copper Index Fund
CPER
$767M
$652K 0.02%
+18,943
SIGI icon
610
Selective Insurance
SIGI
$5.52B
$652K 0.02%
8,648
+43
UAMY icon
611
United States Antimony
UAMY
$1.11B
$646K 0.02%
+74,032
BF.B icon
612
Brown-Forman Class B
BF.B
$12.4B
$635K 0.02%
24,013
+4,601
QVAL icon
613
Alpha Architect US Quantitative Value ETF
QVAL
$539M
$631K 0.02%
+12,105
PPI icon
614
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$631K 0.02%
30,346
+17,059
RMD icon
615
ResMed
RMD
$28B
$631K 0.02%
2,811
+811
PLD icon
616
Prologis
PLD
$138B
$631K 0.02%
4,773
-80
JMBS icon
617
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$629K 0.02%
13,918
+219
DOCU
618
DocuSign
DOCU
$8.44B
$628K 0.02%
+13,247
FRDM icon
619
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$626K 0.02%
11,463
+1,649
IBDX icon
620
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.68B
$626K 0.02%
24,774
+1,509
BKE icon
621
Buckle
BKE
$2.27B
$624K 0.02%
12,398
+376
AXON icon
622
Axon Enterprise
AXON
$35.7B
$623K 0.02%
1,467
+469
PALC icon
623
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$226M
$619K 0.02%
11,942
-101
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$32.8B
$618K 0.02%
4,469
+19
B
625
Barrick Mining
B
$70.1B
$616K 0.02%
15,114
+322
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25
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