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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
$571M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.3M
3
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.71M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$104K 0.02%
7,746
-836
602
$103K 0.02%
4,353
-8,973
603
$103K 0.02%
19,550
604
$103K 0.02%
1,360
-996
605
$103K 0.02%
+6,098
606
$103K 0.02%
21,013
-13,313
607
$102K 0.02%
8,016
-5,824
608
$102K 0.02%
1,700
-1,501
609
$102K 0.02%
+6,760
610
$102K 0.02%
80
611
$101K 0.02%
32,971
+516
612
$101K 0.02%
1,962
-70,810
613
$101K 0.02%
6,200
-1,149
614
$101K 0.02%
7,872
+70
615
$101K 0.02%
+2,175
616
– –
-29,588
617
– –
-1,875
618
– –
-4,253
619
– –
-2,481
620
– –
-17,928
621
– –
-2,303
622
– –
-11,265
623
– –
-15,350
624
– –
-8,755
625
– –
-16,269
23 24
25
26 27