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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
MYCH
726
State Street My2028 Corporate Bond ETF
MYCH
$596M
$446K 0.02%
+17,868
MYCG
727
State Street My2027 Corporate Bond ETF
MYCG
$30M
$443K 0.02%
+17,714
PSEP icon
728
Innovator US Equity Power Buffer ETF September
PSEP
$852M
$443K 0.02%
10,282
-452
CBOE icon
729
Cboe Global Markets
CBOE
$31B
$441K 0.02%
1,569
-32
SANM icon
730
Sanmina
SANM
$13.9B
$440K 0.02%
+3,396
MOH icon
731
Molina Healthcare
MOH
$10.4B
$440K 0.02%
+3,299
AEVA
732
Aeva Technologies
AEVA
$1.83B
$440K 0.02%
+33,412
FMB icon
733
First Trust Managed Municipal ETF
FMB
$2.04B
$440K 0.02%
8,677
-320
ISPY icon
734
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$439K 0.02%
10,136
+222
SHEL icon
735
Shell
SHEL
$229B
$437K 0.02%
4,703
+1,569
EUAD
736
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$436K 0.02%
10,695
+101
EMB icon
737
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$435K 0.02%
4,635
-712
ALL icon
738
Allstate
ALL
$57B
$435K 0.02%
2,097
-517
PEVC
739
Pacer PE/VC ETF
PEVC
$2.34M
$435K 0.02%
16,730
+1,580
AJUL
740
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$56.9M
$434K 0.02%
14,973
+272
EMR icon
741
Emerson Electric
EMR
$82.9B
$432K 0.02%
3,298
-369
MYCF
742
State Street My2026 Corporate Bond ETF
MYCF
$46.3M
$431K 0.02%
+17,196
COIN icon
743
Coinbase
COIN
$45.1B
$430K 0.02%
2,465
-1,794
SMG icon
744
ScottsMiracle-Gro
SMG
$3.71B
$430K 0.02%
+7,075
FNX icon
745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$430K 0.02%
3,351
-40
SNA icon
746
Snap-on
SNA
$20.2B
$426K 0.02%
1,171
-7
AZO icon
747
AutoZone
AZO
$51B
$426K 0.02%
126
+22
PJUN icon
748
Innovator US Equity Power Buffer ETF June
PJUN
$855M
$424K 0.02%
10,142
-14
GPIX icon
749
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.41B
$422K 0.02%
8,439
-5,041
HGER icon
750
Harbor Commodity All-Weather Strategy ETF
HGER
$3.14B
$422K 0.02%
+13,611
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30
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