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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
KBDC
676
Kayne Anderson BDC
KBDC
$935M
$524K 0.02%
38,168
+19,988
AAOI icon
677
Applied Optoelectronics
AAOI
$15.5B
$522K 0.02%
+6,172
AFL icon
678
Aflac
AFL
$59.7B
$521K 0.02%
4,751
-174
KFEB
679
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$43.9M
$513K 0.02%
+18,269
AKAM icon
680
Akamai
AKAM
$19.7B
$506K 0.02%
4,408
-25
EEMO icon
681
Invesco S&P Emerging Markets Momentum ETF
EEMO
$18.4M
$503K 0.02%
29,778
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$502K 0.02%
4,991
+476
ETR icon
683
Entergy
ETR
$51.1B
$498K 0.02%
4,432
-427
XFLT
684
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$497K 0.02%
28,958
+3,551
PAMC icon
685
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$497K 0.02%
10,382
-285
ITRN icon
686
Ituran Location and Control
ITRN
$1.32B
$497K 0.02%
10,132
-2,501
VNLA icon
687
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$495K 0.02%
10,130
-9,161
RWO icon
688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$494K 0.02%
10,787
+609
AWK icon
689
American Water Works
AWK
$24.9B
$493K 0.02%
3,621
+665
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$489K 0.02%
5,740
-246
JSI icon
691
Janus Henderson Securitized Income ETF
JSI
$1.52B
$486K 0.02%
9,420
+694
BKMS
692
BNY Mellon Municipal Short Duration ETF
BKMS
$436M
$483K 0.02%
+18,944
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$10.1B
$482K 0.02%
9,143
-594
CL icon
694
Colgate-Palmolive
CL
$72.4B
$482K 0.02%
5,659
-2,339
EXLS icon
695
EXL Service
EXLS
$4.33B
$481K 0.02%
15,782
-12,740
ARES icon
696
Ares Management
ARES
$30.9B
$480K 0.02%
4,397
-240
MDY icon
697
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$480K 0.02%
777
+338
ACM icon
698
Aecom
ACM
$8.99B
$479K 0.02%
+5,647
RING icon
699
iShares MSCI Global Gold Miners ETF
RING
$2.63B
$479K 0.02%
+6,061
ETHA
700
iShares Ethereum Trust ETF
ETHA
$5.2B
$478K 0.02%
30,178
+10,469
26 27
28
29 30