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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
PAUG icon
976
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$221K 0.01%
5,162
DECK icon
977
Deckers Outdoor
DECK
$15.8B
$219K 0.01%
2,187
-6,439
SWX icon
978
Southwest Gas
SWX
$6.44B
$219K 0.01%
2,518
-664
SM icon
979
SM Energy
SM
$7.47B
$218K 0.01%
+6,987
ZTS icon
980
Zoetis
ZTS
$33.4B
$217K 0.01%
1,835
-38
MDB icon
981
MongoDB
MDB
$27.6B
$217K 0.01%
886
-1,596
CVLC icon
982
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$840M
$216K 0.01%
2,702
+27
ELV icon
983
Elevance Health
ELV
$87.7B
$216K 0.01%
738
+137
MFC icon
984
Manulife Financial
MFC
$67.1B
$216K 0.01%
6,264
CW icon
985
Curtiss-Wright
CW
$28B
$215K 0.01%
315
-146
PECO icon
986
Phillips Edison & Co
PECO
$5.29B
$213K 0.01%
5,704
-200
SPHB icon
987
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$213K 0.01%
+1,837
CLDT
988
Chatham Lodging
CLDT
$600M
$211K 0.01%
26,869
-1,200
HDV
989
iShares Core High Dividend ETF
HDV
$13.7B
$211K 0.01%
+7,785
USAI icon
990
Pacer American Energy Infrastructure ETF
USAI
$110M
$211K 0.01%
+4,492
LAC
991
Lithium Americas
LAC
$1.6B
$211K 0.01%
+53,433
ING icon
992
ING
ING
$86.6B
$211K 0.01%
8,093
-319
IJUN
993
Innovator International Developed Power Buffer ETF - June
IJUN
$87.9M
$210K 0.01%
7,140
CGMM
994
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.81B
$210K 0.01%
+7,150
XSOE icon
995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$210K 0.01%
+5,227
FDTS icon
996
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
$209K 0.01%
+3,240
ICOP icon
997
iShares Copper and Metals Mining ETF
ICOP
$472M
$209K 0.01%
+4,394
VZLA
998
Vizsla Silver
VZLA
$1.25B
$209K 0.01%
+63,327
STX icon
999
Seagate
STX
$211B
$208K 0.01%
+531
DFIV icon
1000
Dimensional International Value ETF
DFIV
$20.1B
$208K 0.01%
+3,937
38 39
40
41 42