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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
$2.77B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$42.5M
3 +$40.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M
5
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.2M

Sector Composition

1 Technology 16.37%
2 Financials 4.65%
3 Consumer Discretionary 3.54%
4 Communication Services 3.27%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVAV icon
1026
AeroVironment
AVAV
$8.63B
-2,669
BANX
1027
ArrowMark Financial
BANX
$188M
-9,300
BSCP
1028
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-43,244
BSM icon
1029
Black Stone Minerals
BSM
$2.97B
-17,190
BZH icon
1030
Beazer Homes USA
BZH
$748M
-12,841
CARR icon
1031
Carrier Global
CARR
$58.1B
-3,803
CCL icon
1032
Carnival Corporation Ltd
CCL
$40.4B
-11,546
CCS icon
1033
Century Communities
CCS
$1.73B
-8,555
CELH icon
1034
Celsius Holdings
CELH
$7.46B
-16,463
CHWY icon
1035
Chewy
CHWY
$7.91B
-4,951
CMG icon
1036
Chipotle Mexican Grill
CMG
$41.3B
-5,303
CPK icon
1037
Chesapeake Utilities
CPK
$2.97B
-1,579
CRNC icon
1038
Cerence
CRNC
$480M
-42,500
CXSE icon
1039
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
-4,692
DAL icon
1040
Delta Air Lines
DAL
$54.6B
-6,039
DDOG icon
1041
Datadog
DDOG
$81.8B
-10,391
DEM icon
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
-4,606
DKNG icon
1043
DraftKings
DKNG
$14.4B
-18,441
DLR icon
1044
Digital Realty Trust
DLR
$64.7B
-1,256
DOCS icon
1045
Doximity
DOCS
$3.66B
-9,161
EHC icon
1046
Encompass Health
EHC
$10.1B
-1,825
EJAN icon
1047
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
-21,724
EMN icon
1048
Eastman Chemical
EMN
$8.6B
-5,566
EQNR icon
1049
Equinor
EQNR
$90.1B
-9,966
FG icon
1050
F&G Annuities & Life
FG
$3.83B
-10,888