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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
UMAC icon
1001
Unusual Machines
UMAC
$1.17B
$208K 0.01%
+16,742
IYT icon
1002
iShares US Transportation ETF
IYT
$2.44B
$207K 0.01%
+2,781
WMB icon
1003
Williams Companies
WMB
$88.2B
$207K 0.01%
2,848
-974
IBDZ
1004
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$886M
$207K 0.01%
+7,951
F icon
1005
Ford
F
$59.1B
$207K 0.01%
17,943
-7,257
GSBD icon
1006
Goldman Sachs BDC
GSBD
$1.04B
$206K 0.01%
+23,251
HESM icon
1007
Hess Midstream
HESM
$4.94B
$206K 0.01%
+5,304
SMDV icon
1008
ProShares Russell 2000 Dividend Growers ETF
SMDV
$679M
$206K 0.01%
+2,996
SRLN icon
1009
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$206K 0.01%
+5,130
DFIC icon
1010
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$205K 0.01%
5,775
-2,035
IGV icon
1011
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$205K 0.01%
+2,556
VOX icon
1012
Vanguard Communication Services ETF
VOX
$5.68B
$204K 0.01%
1,136
+3
EMHC icon
1013
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$204K 0.01%
+8,228
IJJ icon
1014
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$204K 0.01%
1,540
-1,705
IWO icon
1015
iShares Russell 2000 Growth ETF
IWO
$14.7B
$204K 0.01%
650
-5
PXJ icon
1016
Invesco Oil & Gas Services ETF
PXJ
$135M
$204K 0.01%
+4,916
WOR icon
1017
Worthington Enterprises
WOR
$2.94B
$204K 0.01%
3,905
-220
VPU
1018
Vanguard Utilities ETF
VPU
$8.56B
$204K 0.01%
+1,027
BIPC icon
1019
Brookfield Infrastructure
BIPC
$4.97B
$203K 0.01%
5,147
-76
KHPI
1020
Kensington Hedged Premium Income ETF
KHPI
$390M
$203K 0.01%
8,400
EXPE icon
1021
Expedia Group
EXPE
$27B
$203K 0.01%
880
-406
EQIX icon
1022
Equinix
EQIX
$104B
$203K 0.01%
207
-101
FIDU icon
1023
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$203K 0.01%
+2,347
MINT icon
1024
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$202K 0.01%
+2,013
SCHV
1025
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$201K 0.01%
+6,606
39 40
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