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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
VEEV icon
751
Veeva Systems
VEEV
$25.9B
$421K 0.02%
2,398
-250
OGE icon
752
OGE Energy
OGE
$9.86B
$420K 0.02%
8,756
-1,513
SN icon
753
SharkNinja
SN
$18.9B
$417K 0.02%
3,936
-15
CALM icon
754
Cal-Maine
CALM
$3.7B
$417K 0.02%
5,265
-85
SNEX icon
755
StoneX
SNEX
$10.4B
$415K 0.02%
5,148
-1,139
CGXU icon
756
Capital Group International Focus Equity ETF
CGXU
$6.29B
$412K 0.02%
13,967
EIX icon
757
Edison International
EIX
$28.1B
$411K 0.02%
+5,611
XJH icon
758
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$407K 0.01%
+8,972
IEI icon
759
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$406K 0.01%
3,422
+48
THO icon
760
Thor Industries
THO
$4.02B
$406K 0.01%
5,078
-292
FXU icon
761
First Trust Utilities AlphaDEX Fund
FXU
$836M
$404K 0.01%
+8,149
CRBN icon
762
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$403K 0.01%
1,807
-26
CB icon
763
Chubb
CB
$127B
$402K 0.01%
1,232
+41
PTNQ icon
764
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$401K 0.01%
5,502
CAH icon
765
Cardinal Health
CAH
$52.4B
$399K 0.01%
1,886
-2,240
FYC icon
766
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.17B
$397K 0.01%
4,091
+174
UTF icon
767
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$395K 0.01%
15,275
+110
CMS icon
768
CMS Energy
CMS
$22.7B
$395K 0.01%
5,089
-60
FPXI icon
769
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$222M
$392K 0.01%
6,347
+1
BEPC icon
770
Brookfield Renewable
BEPC
$6.66B
$391K 0.01%
9,809
-439
UBSI icon
771
United Bankshares
UBSI
$6.29B
$391K 0.01%
9,428
-355
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$390K 0.01%
843
-91
FPE icon
773
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$390K 0.01%
21,974
-15,082
VICI icon
774
VICI Properties
VICI
$30.7B
$390K 0.01%
+14,270
CROX icon
775
Crocs
CROX
$6.2B
$389K 0.01%
4,688
-1,238
29 30
31
32 33