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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
WMT icon
76
Walmart Inc
WMT
$963B
$6.69M 0.24%
53,815
-2,722
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$6.63M 0.24%
83,686
+15,544
MU icon
78
Micron Technology
MU
$1.11T
$6.52M 0.24%
19,284
+405
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.45M 0.24%
57,040
-4,456
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$6.42M 0.23%
55,187
+27,839
VGT icon
81
Vanguard Information Technology ETF
VGT
$142B
$6.36M 0.23%
72,872
-14,312
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6.31M 0.23%
148,419
-6,484
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.29M 0.23%
91,921
+22,043
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$6.11M 0.22%
202,286
+1,486
AEE icon
85
Ameren
AEE
$30.2B
$6.04M 0.22%
54,941
+741
MBB icon
86
iShares MBS ETF
MBB
$38.6B
$5.94M 0.22%
62,562
+3,154
MCD icon
87
McDonald's
MCD
$202B
$5.93M 0.22%
19,070
+1,493
LLY icon
88
Eli Lilly
LLY
$1.01T
$5.81M 0.21%
6,320
-2,757
TSM icon
89
TSMC
TSM
$2.2T
$5.76M 0.21%
17,033
+3,322
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.73M 0.21%
43,143
-21,773
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$5.58M 0.2%
+154,244
CLIP icon
92
Global X 1-3 Month T-Bill ETF
CLIP
$2.84B
$5.57M 0.2%
55,539
-6,088
KLAC icon
93
KLA
KLAC
$332B
$5.56M 0.2%
3,772
+2,345
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$5.23M 0.19%
228,236
+53,467
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$5.13M 0.19%
200,087
+53,849
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.8B
$5.13M 0.19%
13,370
-6,443
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$5.11M 0.19%
227,847
+93,333
SPYI icon
98
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$5.1M 0.19%
103,262
+21,016
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$4.96M 0.18%
87,591
-10,798
VZ icon
100
Verizon
VZ
$201B
$4.87M 0.18%
97,059
-12,093
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4
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