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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
DGRO icon
1026
iShares Core Dividend Growth ETF
DGRO
$41B
$201K 0.01%
+2,863
CPK icon
1027
Chesapeake Utilities
CPK
$2.97B
$200K 0.01%
+1,586
HGRO
1028
Hedgeye Quality Growth ETF
HGRO
$120M
$200K 0.01%
7,179
-15
SPDN icon
1029
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$200K 0.01%
20,110
-435
IRT icon
1030
Independence Realty Trust
IRT
$3.98B
$198K 0.01%
13,285
-3,331
LYFT icon
1031
Lyft
LYFT
$5.14B
$197K 0.01%
14,831
TAK icon
1032
Takeda Pharmaceutical
TAK
$50.3B
$188K 0.01%
10,178
DLY
1033
DoubleLine Yield Opportunities Fund
DLY
$674M
$183K 0.01%
13,175
CCIF
1034
Carlyle Credit Income Fund
CCIF
$65.3M
$177K 0.01%
55,053
+39,153
AWF
1035
AllianceBernstein Global High Income Fund
AWF
$875M
$161K 0.01%
15,858
+8
ABEV icon
1036
Ambev
ABEV
$50.4B
$156K 0.01%
53,267
-4,926
HMY icon
1037
Harmony Gold Mining
HMY
$9.91B
$155K 0.01%
+10,074
ATEC icon
1038
Alphatec Holdings
ATEC
$1.27B
$154K 0.01%
14,155
+105
GBAB
1039
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$151K 0.01%
10,411
+97
SBET icon
1040
Sharplink Inc
SBET
$1.09B
$143K 0.01%
+22,177
GNL icon
1041
Global Net Lease
GNL
$2B
$140K 0.01%
14,985
-181
EVN
1042
Eaton Vance Municipal Income Trust
EVN
$435M
$129K ﹤0.01%
12,433
JPC icon
1043
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$112K ﹤0.01%
14,901
SNAP icon
1044
Snap
SNAP
$8.72B
$110K ﹤0.01%
23,969
+4,691
CRD.A icon
1045
Crawford & Co Class A
CRD.A
$543M
$109K ﹤0.01%
+10,948
NRK icon
1046
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$108K ﹤0.01%
10,600
CION icon
1047
CION Investment
CION
$348M
$103K ﹤0.01%
15,093
FBRT
1048
Franklin BSP Realty Trust
FBRT
$643M
$103K ﹤0.01%
12,100
SWZ
1049
Swiss Helvetia Fund
SWZ
$76.9M
$85.7K ﹤0.01%
+14,458
STLA icon
1050
Stellantis
STLA
$19.9B
$72.8K ﹤0.01%
10,270
+260
40 41
42
43 44