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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
SPRY icon
851
ARS Pharmaceuticals
SPRY
$969M
$309K 0.01%
38,445
+12,977
FEZ icon
852
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$308K 0.01%
4,964
-43,438
SPLB icon
853
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$308K 0.01%
+13,865
IBHG icon
854
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$308K 0.01%
13,917
-2,910
BAH icon
855
Booz Allen Hamilton
BAH
$9.28B
$308K 0.01%
3,945
+77
BE icon
856
Bloom Energy
BE
$74B
$307K 0.01%
+2,264
ETV
857
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$306K 0.01%
22,414
-1,272
ARKW icon
858
ARK Web x.0 ETF
ARKW
$1.68B
$304K 0.01%
2,522
-445
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$303K 0.01%
+3,731
EMLP icon
860
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$302K 0.01%
+6,920
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
$302K 0.01%
7,390
+1,440
FHN icon
862
First Horizon
FHN
$11.9B
$302K 0.01%
13,256
-3,405
PTY icon
863
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$302K 0.01%
25,000
-4,069
TEAM icon
864
Atlassian
TEAM
$22.5B
$301K 0.01%
+4,410
PJAN icon
865
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$300K 0.01%
6,510
-286
RH icon
866
RH
RH
$2.89B
$299K 0.01%
+2,142
CENX icon
867
Century Aluminum
CENX
$6.06B
$298K 0.01%
+5,080
LAMR icon
868
Lamar Advertising Co
LAMR
$15.7B
$298K 0.01%
2,352
+109
BC icon
869
Brunswick
BC
$5.36B
$298K 0.01%
4,094
-392
IBDY icon
870
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$298K 0.01%
+11,521
LQDB icon
871
iShares BBB Rated Corporate Bond ETF
LQDB
$56.1M
$297K 0.01%
3,444
-364
EVR icon
872
Evercore
EVR
$13.8B
$297K 0.01%
995
-161
WFC.PRL icon
873
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$297K 0.01%
257
+24
NORW icon
874
Global X MSCI Norway ETF
NORW
$139M
$297K 0.01%
+7,762
GALT icon
875
Galectin Therapeutics
GALT
$176M
$296K 0.01%
106,139
33 34
35
36 37