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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
IPGP icon
701
IPG Photonics
IPGP
$5.04B
$477K 0.02%
+4,165
LYB icon
702
LyondellBasell Industries
LYB
$20.2B
$477K 0.02%
5,923
+112
COF icon
703
Capital One
COF
$123B
$477K 0.02%
2,612
-1,530
PJUL icon
704
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$476K 0.02%
10,345
USB icon
705
US Bancorp
USB
$90.8B
$475K 0.02%
9,142
+3
ARKQ icon
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.28B
$475K 0.02%
4,221
-2,375
PR icon
707
Permian Resources
PR
$15.9B
$474K 0.02%
22,218
-16,236
EWBC icon
708
East-West Bancorp
EWBC
$18.1B
$471K 0.02%
4,412
-188
IREN icon
709
Iris Energy
IREN
$22.1B
$470K 0.02%
13,709
-6,781
ADSK icon
710
Autodesk
ADSK
$41.9B
$469K 0.02%
+1,961
OMC icon
711
Omnicom Group
OMC
$21.9B
$469K 0.02%
6,227
-1,734
CMCSA icon
712
Comcast
CMCSA
$86.6B
$467K 0.02%
16,262
+2,686
DHI icon
713
D.R. Horton
DHI
$44.9B
$464K 0.02%
3,380
-198
BWXT icon
714
BWX Technologies
BWXT
$17.9B
$462K 0.02%
+2,260
ENB icon
715
Enbridge
ENB
$121B
$459K 0.02%
8,482
-1,695
ARCC icon
716
Ares Capital
ARCC
$13.5B
$459K 0.02%
25,444
-12,456
LII icon
717
Lennox International
LII
$18.4B
$458K 0.02%
986
-147
AGM icon
718
Federal Agricultural Mortgage
AGM
$2B
$455K 0.02%
3,070
-12
JBBB icon
719
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$455K 0.02%
9,753
+621
AFG icon
720
American Financial Group
AFG
$11.1B
$454K 0.02%
3,551
-305
AEHR icon
721
Aehr Test Systems
AEHR
$3.75B
$452K 0.02%
+12,181
DFAT icon
722
Dimensional US Targeted Value ETF
DFAT
$14.2B
$450K 0.02%
7,211
ASPI icon
723
ASP Isotopes
ASPI
$878M
$449K 0.02%
+101,562
STXE icon
724
Strive Emerging Markets ex-China ETF
STXE
$154M
$448K 0.02%
11,461
+270
VOD icon
725
Vodafone
VOD
$34.7B
$446K 0.02%
29,725
+34
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