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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
BRO icon
901
Brown & Brown
BRO
$20.3B
$270K 0.01%
4,141
-146
BKMI
902
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$269K 0.01%
+10,310
BSV icon
903
Vanguard Short-Term Bond ETF
BSV
$45.1B
$269K 0.01%
+3,429
PCAR icon
904
PACCAR
PCAR
$62.4B
$269K 0.01%
+2,326
PSQ icon
905
ProShares Short QQQ
PSQ
$583M
$268K 0.01%
+8,327
IXC icon
906
iShares Global Energy ETF
IXC
$2.51B
$267K 0.01%
+4,643
ATO icon
907
Atmos Energy
ATO
$28.4B
$267K 0.01%
1,444
SHYD icon
908
VanEck Short High Yield Muni ETF
SHYD
$430M
$267K 0.01%
11,770
DSTL icon
909
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$266K 0.01%
4,594
EEMA icon
910
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$263K 0.01%
2,745
-3,958
ICVT icon
911
iShares Convertible Bond ETF
ICVT
$7.06B
$262K 0.01%
2,577
ALLY icon
912
Ally Financial
ALLY
$13.6B
$262K 0.01%
6,672
+381
BHP icon
913
BHP
BHP
$231B
$260K 0.01%
3,580
+187
FEM icon
914
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
$260K 0.01%
+8,670
TTE icon
915
TotalEnergies
TTE
$196B
$258K 0.01%
2,840
-1,396
INCY icon
916
Incyte
INCY
$21.7B
$258K 0.01%
2,742
-458
MLPX icon
917
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$258K 0.01%
3,488
+43
WWD icon
918
Woodward
WWD
$23B
$256K 0.01%
714
-49
VPL icon
919
Vanguard FTSE Pacific ETF
VPL
$8.49B
$253K 0.01%
2,591
-4,127
SHOP icon
920
Shopify
SHOP
$140B
$253K 0.01%
2,133
-11,811
EXC icon
921
Exelon
EXC
$47.3B
$253K 0.01%
5,160
-15
NXST icon
922
Nexstar Media Group
NXST
$5.33B
$253K 0.01%
1,396
+98
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$252K 0.01%
21,942
DPRO
924
Draganfly
DPRO
$219M
$252K 0.01%
+51,351
OCTW icon
925
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$250K 0.01%
6,490
35 36
37
38 39