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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
$788M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$3.73M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.52M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.48M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.54M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$1.65M

Sector Composition

1 Technology 10.71%
2 Financials 7.14%
3 Healthcare 6.75%
4 Consumer Discretionary 5.16%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$100K 0.01%
+2,171
777
$100K 0.01%
+1,359
778
– –
-3,331
779
– –
-36,834
780
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-4,122
781
– –
-6,777
782
– –
-16,666
783
– –
-10,183
784
– –
-4,030
785
– –
-8,580
786
– –
-11,588
787
– –
-10,842
788
– –
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789
– –
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790
– –
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791
– –
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792
– –
-8,488
793
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794
– –
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795
– –
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796
– –
-7,622
797
– –
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798
– –
-20,000
799
– –
-7,578
800
– –
-56,000
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