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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
MDLZ icon
801
Mondelez International
MDLZ
$80.9B
$359K 0.01%
6,228
-485
DUHP icon
802
Dimensional US High Profitability ETF
DUHP
$12.1B
$357K 0.01%
9,700
-2,708
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$355K 0.01%
7,098
+357
FDX icon
804
FedEx
FDX
$80.7B
$353K 0.01%
992
-1,151
DTE icon
805
DTE Energy
DTE
$30.7B
$352K 0.01%
2,404
+4
IBUF
806
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$105M
$351K 0.01%
11,886
-56
FXG icon
807
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$350K 0.01%
5,488
-291
CSWC icon
808
Capital Southwest
CSWC
$1.46B
$350K 0.01%
15,801
-7,781
PI icon
809
Impinj
PI
$4.04B
$349K 0.01%
3,400
+1,334
DD icon
810
DuPont de Nemours
DD
$19.5B
$349K 0.01%
7,612
-334
SCHZ icon
811
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$348K 0.01%
14,986
-30,133
PTC icon
812
PTC
PTC
$13.1B
$347K 0.01%
+2,435
SCZ icon
813
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$346K 0.01%
4,416
+104
FDN icon
814
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$346K 0.01%
1,479
VIGI icon
815
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$344K 0.01%
3,893
-7
FHDG
816
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.8M
$344K 0.01%
+10,189
TROW icon
817
T. Rowe Price
TROW
$23.5B
$341K 0.01%
3,780
-4,940
HURN icon
818
Huron Consulting
HURN
$1.77B
$338K 0.01%
2,651
-20
RGCO icon
819
RGC Resources
RGCO
$249M
$332K 0.01%
15,062
-54
PTLC icon
820
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$331K 0.01%
6,313
+1
EPS icon
821
WisdomTree US LargeCap Fund
EPS
$1.54B
$331K 0.01%
+4,854
WDC icon
822
Western Digital
WDC
$194B
$331K 0.01%
+1,222
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$330K 0.01%
3,026
-5,202
VXF icon
824
Vanguard Extended Market ETF
VXF
$30.3B
$330K 0.01%
1,601
-1
ESGV icon
825
Vanguard ESG US Stock ETF
ESGV
$13B
$330K 0.01%
+2,935
31 32
33
34 35