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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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82.1B
$611K 0.02%
+12,725
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.87B
$610K 0.02%
5,681
-34
DFAW icon
628
Dimensional World Equity ETF
DFAW
$1.43B
$608K 0.02%
8,239
+126
GFS icon
629
GlobalFoundries
GFS
$46.1B
$608K 0.02%
+13,658
EIPI
630
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$606K 0.02%
26,961
+12,112
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$601K 0.02%
13,398
-1,259
PWR icon
632
Quanta Services
PWR
$109B
$601K 0.02%
1,094
+17
MHO icon
633
M/I Homes
MHO
$3.62B
$600K 0.02%
4,903
-674
WLDN icon
634
Willdan Group
WLDN
$1.44B
$598K 0.02%
+7,812
THC icon
635
Tenet Healthcare
THC
$15.4B
$598K 0.02%
3,167
-562
FNV icon
636
Franco-Nevada
FNV
$42.9B
$597K 0.02%
+2,417
FTGC icon
637
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$596K 0.02%
20,743
+2,832
ES icon
638
Eversource Energy
ES
$26B
$591K 0.02%
8,532
+78
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$589K 0.02%
6,355
-138
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$582K 0.02%
+8,525
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$582K 0.02%
5,248
-4,304
BBY icon
642
Best Buy
BBY
$16.3B
$581K 0.02%
9,051
+796
AVUS icon
643
Avantis US Equity ETF
AVUS
$13.4B
$574K 0.02%
5,167
+1,271
EOCT icon
644
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$571K 0.02%
17,871
-187
FISV
645
Fiserv Inc
FISV
$25.5B
$569K 0.02%
10,205
+6,510
RGLD icon
646
Royal Gold
RGLD
$18.3B
$569K 0.02%
2,235
+9
CAAA icon
647
First Trust AAA CMBS ETF
CAAA
$34.5M
$569K 0.02%
28,007
+6,237
CPZ
648
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$568K 0.02%
41,873
+30,991
USHY icon
649
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$566K 0.02%
15,374
-21,571
FOXY
650
Simplify Currency Strategy ETF
FOXY
$319M
$563K 0.02%
+19,252
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