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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
GLXY
1076
Galaxy Digital Inc
GLXY
$6.39B
– –
-11,847
CHYM
1077
Chime Financial
CHYM
$6.36B
– –
-43,754
ASTX
1078
Tradr 2X Long ASTS Daily ETF
ASTX
$285M
– –
-5,500
BPRE
1079
Bluerock Private Real Estate Fund
BPRE
– –
-14,550
A icon
1080
Agilent Technologies
A
$36.7B
– –
-6,007
ACIO icon
1081
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-10,417
ACMR icon
1082
ACM Research
ACMR
$6.49B
– –
-22,396
ADBE icon
1083
Adobe
ADBE
$82.5B
– –
-2,664
AESI icon
1084
Atlas Energy Solutions
AESI
$2.12B
– –
-10,057
AFRM icon
1085
Affirm
AFRM
$22.2B
– –
-29,693
AMCR icon
1086
Amcor
AMCR
$18.8B
– –
-3,196
AME icon
1087
Ametek
AME
$52.1B
– –
-4,151
APH icon
1088
Amphenol
APH
$189B
– –
-2,145
ARGT icon
1089
Global X MSCI Argentina ETF
ARGT
$880M
– –
-3,066
ARKK icon
1090
ARK Innovation ETF
ARKK
$6.69B
– –
-10,392
AVEM icon
1091
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-4,839
BAPR icon
1092
Innovator US Equity Buffer ETF April
BAPR
$399M
– –
-7,796
BBN icon
1093
BlackRock Taxable Municipal Bond Trust
BBN
$994M
– –
-11,737
BDX icon
1094
Becton Dickinson
BDX
$40.3B
– –
-4,871
BKNG icon
1095
Booking.com
BKNG
$128B
– –
-1,400
BPOP icon
1096
Popular Inc
BPOP
$10.4B
– –
-8,267
BR icon
1097
Broadridge
BR
$16.8B
– –
-2,340
BUCK icon
1098
Simplify Stable Income ETF
BUCK
$439M
– –
-53,909
CCI icon
1099
Crown Castle
CCI
$40.2B
– –
-2,838
CDNS icon
1100
Cadence Design Systems
CDNS
$106B
– –
-1,175
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