BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$374M

Cap. Flow % of AUM

19.49%

Top 10 Holdings %Top 10 Hldgs %

23.72%

Holding

1,068

New

219

Increased

343

Reduced

335

Closed

154

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$78.1M
2	Schwab US Large- Cap ETF SCHX	$30.3M
3	Schwab Fundamental US Large Company Index ETF FNDX	$30M
4	Schwab US Large-Cap Growth ETF SCHG	$28.4M
5	Global X 1-3 Month T-Bill ETF CLIP	$19M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$13.3M
2	Apple AAPL	$10.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$10.7M
4	Pacer US Cash Cows 100 ETF COWZ	$7.71M
5	The Communication Services Select Sector SPDR Fund XLC	$6.36M

Sector Composition

1	Technology	12.96%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 LPL Financial LPLA $29.8B	$0	0%	0 -3,691	Closed	–
1027	1027 Microchip Technology MCHP $30.3B	$0	0%	0 -3,146	Closed	–
1028	1028 Vanguard Mega Cap 300 Index ETF MGC $6.65B	$0	0%	0 -1,376	Closed	–
1029	1029 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -30,485	Closed	–
1030	1030 Marvell Technology MRVL $52.4B	$0	0%	0 -9,681	Closed	–
1031	1031 Neurocrine Biosciences NBIX $11.9B	$0	0%	0 -8,852	Closed	–
1032	1032 Newmont NEM $59.7B	$0	0%	0 -9,749	Closed	–
1033	1033 NetApp NTAP $20.2B	$0	0%	0 -5,491	Closed	–
1034	1034 Novartis NVS $223B	$0	0%	0 -5,707	Closed	–
1035	1035 VanEck Oil Services ETF OIH $930M	$0	0%	0 -1,544	Closed	–
1036	1036 Okta OKTA $21.7B	$0	0%	0 -11,621	Closed	–
1037	1037 Omnicom Group OMC $14.3B	$0	0%	0 -5,511	Closed	–
1038	1038 Paramount Global Class B PARA $8.07B	$0	0%	0 -19,822	Closed	–
1039	1039 Innovator US Equity Power Buffer ETF August PAUG $773M	$0	0%	0 -7,506	Closed	–
1040	1040 Pinduoduo PDD $169B	$0	0%	0 -9,690	Closed	–
1041	1041 Phillips Edison & Co PECO $4.26B	$0	0%	0 -6,145	Closed	–
1042	1042 Simplify Interest Rate Hedge ETF PFIX $156M	$0	0%	0 -6,470	Closed	–
1043	1043 Innovator US Equity Power Buffer ETF July PJUL $875M	$0	0%	0 -6,103	Closed	–
1044	1044 Playtika PLTK $1.69B	$0	0%	0 -13,781	Closed	–
1045	1045 Principal Spectrum Preferred Securities Active ETF PREF $1.17B	$0	0%	0 -10,969	Closed	–
1046	1046 Pacer Swan SOS Fund of Funds ETF PSFF $440M	$0	0%	0 -158,204	Closed	–
1047	PSTL 1047 Postal Realty Trust PSTL $313M	$0	0%	0 -28,609	Closed	–
1048	1048 NYLI Hedge Multi-Strategy Tracker ETF QAI $697M	$0	0%	0 -15,074	Closed	–
1049	1049 Alpha Architect US Quantitative Value ETF QVAL $368M	$0	0%	0 -18,072	Closed	–
1050	1050 First Trust Rising Dividend Achievers ETF RDVY $14B	$0	0%	0 -14,531	Closed	–