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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
PTL icon
51
Inspire 500 ETF
PTL
$849M
$10.3M 0.38%
41,039
+3,853
PLTR icon
52
Palantir
PLTR
$307B
$9.93M 0.36%
67,902
-8,430
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.88M 0.36%
88,751
+9,776
ABBV icon
54
AbbVie
ABBV
$402B
$9.43M 0.34%
43,375
+7,840
VT icon
55
Vanguard Total World Stock ETF
VT
$75.2B
$9.01M 0.33%
65,131
+1,836
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$96.5B
$8.85M 0.32%
288,382
-2,170
V icon
57
Visa
V
$613B
$8.38M 0.31%
27,737
+6,046
MPLY
58
Monopoly ETF
MPLY
$14.7M
$8.18M 0.3%
295,518
+4,837
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$7.91M 0.29%
74,516
+36,037
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.62B
$7.83M 0.29%
103,476
-5,791
SNAV icon
61
Mohr Sector Nav ETF
SNAV
$28.8M
$7.76M 0.28%
223,082
+6,715
NEE icon
62
NextEra Energy
NEE
$179B
$7.46M 0.27%
80,359
+24,593
BMY icon
63
Bristol-Myers Squibb
BMY
$117B
$7.45M 0.27%
122,768
+3,132
CVX icon
64
Chevron
CVX
$373B
$7.43M 0.27%
35,905
+6,578
AVGO icon
65
Broadcom
AVGO
$1.82T
$7.4M 0.27%
23,899
-3,544
PH icon
66
Parker-Hannifin
PH
$114B
$7.38M 0.27%
8,249
+564
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$7.32M 0.27%
145,414
+29,954
WM icon
68
Waste Management
WM
$88.1B
$7.15M 0.26%
31,112
+7,280
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$7.06M 0.26%
32,274
-7,701
PG icon
70
Procter & Gamble
PG
$348B
$7.02M 0.26%
48,583
+22,693
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.01M 0.26%
77,422
+1,278
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$6.99M 0.26%
28,183
+11,785
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$6.82M 0.25%
203,735
+34,478
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$6.7M 0.24%
25,580
+6,594
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.18B
$6.7M 0.24%
40,413
+6,769
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