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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
EQNR icon
876
Equinor
EQNR
$90.1B
$293K 0.01%
+6,951
OLLI icon
877
Ollie's Bargain Outlet
OLLI
$5.03B
$292K 0.01%
3,171
-332
DOCS icon
878
Doximity
DOCS
$3.66B
$292K 0.01%
+12,521
RPG icon
879
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$288K 0.01%
6,170
-1,740
DBEF icon
880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$288K 0.01%
5,827
+475
GPC icon
881
Genuine Parts
GPC
$14.3B
$286K 0.01%
+2,700
DMXF icon
882
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$285K 0.01%
+3,776
NPO icon
883
Enpro
NPO
$7.07B
$284K 0.01%
+1,135
KW icon
884
Kennedy-Wilson Holdings
KW
$1.52B
$283K 0.01%
26,197
+2,850
MPLX icon
885
MPLX
MPLX
$57.7B
$282K 0.01%
+4,935
DNP icon
886
DNP Select Income Fund
DNP
$4.06B
$281K 0.01%
27,241
+8
MWA icon
887
Mueller Water Products
MWA
$4.04B
$280K 0.01%
10,200
BTI icon
888
British American Tobacco
BTI
$135B
$280K 0.01%
4,781
-8,386
HERD icon
889
Pacer Cash Cows Fund of Funds ETF
HERD
$98.9M
$279K 0.01%
6,100
SPLV icon
890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$278K 0.01%
3,802
+682
PDBA icon
891
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$277K 0.01%
+7,604
DFSU icon
892
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$277K 0.01%
+6,739
AA icon
893
Alcoa
AA
$18.1B
$277K 0.01%
+4,174
GEHC icon
894
GE HealthCare
GEHC
$29.6B
$276K 0.01%
3,872
-57
UGI icon
895
UGI
UGI
$7.51B
$275K 0.01%
7,541
-2,071
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$274K 0.01%
+5,514
PII icon
897
Polaris
PII
$4.03B
$273K 0.01%
+5,013
UYLD icon
898
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$272K 0.01%
5,335
+625
Q
899
Qnity Electronics Inc
Q
$31.5B
$272K 0.01%
2,355
-171
HOV icon
900
Hovnanian Enterprises
HOV
$707M
$271K 0.01%
2,444
-140
34 35
36
37 38