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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
$571M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.3M
3
+$3.59M
4
VET icon
Vermilion Energy
VET
+$3.01M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$7.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.69M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.71M

Sector Composition

1 Technology 13.73%
2 Healthcare 7.94%
3 Communication Services 6.13%
4 Financials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,604
827
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-6,719
828
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-3,916
829
– –
-3,660
830
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-4,085
831
– –
-3,956
832
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-8,710
833
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-10,963
834
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-11,213
835
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-903
836
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-17,015
837
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-6,472
838
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-933
839
– –
-1,359
840
– –
-1,559
841
– –
-1,294
842
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-3,035
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