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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

Top Sells

1
+$34.8M
2
+$28.6M
3
+$10.8M
4
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.5M

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
FLBR icon
1051
Franklin FTSE Brazil ETF
FLBR
$571M
– –
-20,016
FMDE icon
1052
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.07B
– –
-31,467
FTHI icon
1053
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
– –
-14,369
FXU icon
1054
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-5,294
GHMS
1055
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-278,345
GLDI icon
1056
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
– –
-1,218
GLOF icon
1057
iShares Global Equity Factor ETF
GLOF
$210M
– –
-6,014
GRAB icon
1058
Grab
GRAB
$13.5B
– –
-133,230
GTLB icon
1059
GitLab
GTLB
$4.69B
– –
-5,404
GWRE icon
1060
Guidewire Software
GWRE
$10.2B
– –
-2,066
HIMS icon
1061
Hims & Hers Health
HIMS
$6.21B
– –
-19,569
HTGC icon
1062
Hercules Capital
HTGC
$2.9B
– –
-16,522
HTUS icon
1063
Hull Tactical US ETF
HTUS
$149M
– –
-11,664
IAF
1064
abrdn Australia Equity Fund
IAF
$119M
– –
-4,367
IBDQ
1065
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,200
IBHE
1066
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,800
IBTF
1067
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,223,317
IGV icon
1068
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-10,766
IJAN icon
1069
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-17,323
IMTM icon
1070
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-5,054
IOCT icon
1071
Innovator International Developed Power Buffer ETF October
IOCT
$174M
– –
-6,576
IONQ icon
1072
IonQ
IONQ
$21.6B
– –
-19,857
ITT icon
1073
ITT
ITT
$16.9B
– –
-1,730
JSML icon
1074
Janus Henderson Small Cap Growth Alpha ETF
JSML
$350M
– –
-14,072
KJAN icon
1075
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
– –
-22,122
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