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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
ISCF icon
776
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$387K 0.01%
9,251
+162
FAD icon
777
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$542M
$386K 0.01%
+2,430
HYLS icon
778
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$386K 0.01%
9,502
+1,887
SETM icon
779
Sprott Energy Transition Materials ETF
SETM
$632M
$384K 0.01%
11,618
FXZ icon
780
First Trust Materials AlphaDEX Fund
FXZ
$444M
$381K 0.01%
5,000
DFSV icon
781
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$380K 0.01%
10,853
-1,802
SNPS icon
782
Synopsys
SNPS
$86.9B
$380K 0.01%
959
-231
CQP icon
783
Cheniere Energy
CQP
$30.6B
$379K 0.01%
5,871
+30
LEGR icon
784
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$378K 0.01%
6,547
CTAS icon
785
Cintas
CTAS
$70.5B
$377K 0.01%
2,229
-178
BIZD icon
786
VanEck BDC Income ETF
BIZD
$1.58B
$377K 0.01%
+29,443
GBDC icon
787
Golub Capital BDC
GBDC
$3.46B
$373K 0.01%
29,492
+6,076
SYK icon
788
Stryker
SYK
$120B
$373K 0.01%
1,134
-416
SCHO icon
789
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.01%
15,359
-5,371
PALL icon
790
abrdn Physical Palladium Shares ETF
PALL
$653M
$373K 0.01%
13,835
-12,930
SOFI icon
791
SoFi Technologies
SOFI
$21.3B
$371K 0.01%
23,390
-39,021
FLBR icon
792
Franklin FTSE Brazil ETF
FLBR
$547M
$368K 0.01%
+15,422
FSK icon
793
FS KKR Capital
FSK
$3.1B
$368K 0.01%
36,138
CLF icon
794
Cleveland-Cliffs
CLF
$7.86B
$367K 0.01%
+43,434
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$365K 0.01%
4,615
-14,205
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$364K 0.01%
3,981
-26
APA icon
797
APA Corp
APA
$13.1B
$364K 0.01%
+8,574
HIG icon
798
Hartford Financial Services
HIG
$35.5B
$363K 0.01%
2,683
-3,964
ETHW
799
Bitwise Ethereum ETF
ETHW
$174M
$363K 0.01%
24,172
+2,906
SNDK
800
Sandisk
SNDK
$293B
$362K 0.01%
+569
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