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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
PMAY icon
826
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$329K 0.01%
8,232
FTCS icon
827
First Trust Capital Strength ETF
FTCS
$7.78B
$329K 0.01%
3,544
-230
HEDJ icon
828
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$328K 0.01%
6,277
VRP icon
829
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$327K 0.01%
13,650
+5,250
IBMO icon
830
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$327K 0.01%
12,742
-50,337
VTHR icon
831
Vanguard Russell 3000 ETF
VTHR
$4.64B
$326K 0.01%
1,132
BLDG icon
832
Cambria Global Real Estate ETF
BLDG
$37.2M
$323K 0.01%
13,465
-12,018
BKLN icon
833
Invesco Senior Loan ETF
BKLN
$7.12B
$323K 0.01%
+15,804
LULU icon
834
lululemon athletica
LULU
$13.5B
$322K 0.01%
2,106
-3
EMXF icon
835
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$321K 0.01%
+6,718
BP icon
836
BP
BP
$110B
$321K 0.01%
6,836
-2,409
EUFN icon
837
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$321K 0.01%
9,216
GVAL icon
838
Cambria Global Value ETF
GVAL
$454M
$320K 0.01%
9,639
-2,561
IDV icon
839
iShares International Select Dividend ETF
IDV
$8.65B
$319K 0.01%
7,496
+1,759
TBIL
840
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$319K 0.01%
6,395
+34
BLES icon
841
Inspire Global Hope ETF
BLES
$157M
$318K 0.01%
7,179
+454
EXI icon
842
iShares Global Industrials ETF
EXI
$1.36B
$318K 0.01%
1,755
-1,595
IQDG icon
843
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$317K 0.01%
+7,906
WHR icon
844
Whirlpool
WHR
$2.78B
$316K 0.01%
+5,854
JSMD icon
845
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$314K 0.01%
+3,962
WY icon
846
Weyerhaeuser
WY
$17.9B
$314K 0.01%
12,855
-11,604
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$313K 0.01%
27,884
TEL icon
848
TE Connectivity
TEL
$61.4B
$312K 0.01%
+1,495
PAYX icon
849
Paychex
PAYX
$36.1B
$312K 0.01%
3,383
+27
TTWO icon
850
Take-Two Interactive
TTWO
$39.3B
$312K 0.01%
1,578
-157
32 33
34
35 36