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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
KOS icon
1076
Kosmos Energy
KOS
$1.7B
-26,000
LITE icon
1077
Lumentum
LITE
$71.7B
-1,537
LNG icon
1078
Cheniere Energy
LNG
$50.6B
-6,170
MAS icon
1079
Masco
MAS
$14.9B
-9,535
MOS icon
1080
The Mosaic Company
MOS
$7.21B
-16,904
MP icon
1081
MP Materials
MP
$10.2B
-3,152
MPLX icon
1082
MPLX
MPLX
$57.7B
-5,578
MPWR icon
1083
Monolithic Power Systems
MPWR
$77.5B
-229
MSI icon
1084
Motorola Solutions
MSI
$68.4B
-515
NFTY icon
1085
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
-3,535
NVG icon
1086
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
-10,678
NVTS icon
1087
Navitas Semiconductor
NVTS
$5.62B
-10,150
OSCR icon
1088
Oscar Health
OSCR
$8.52B
-48,363
PEY icon
1089
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
-9,501
PFG icon
1090
Principal Financial Group
PFG
$24B
-4,983
POOL icon
1091
Pool Corp
POOL
$7.11B
-844
P
1092
Everpure Inc
P
$24B
-3,023
RBLX icon
1093
Roblox
RBLX
$31B
-4,524
RL icon
1094
Ralph Lauren
RL
$24B
-1,164
RUNN icon
1095
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$345M
-49,858
RVT icon
1096
Royce Value Trust
RVT
$2.2B
-10,980
SCHV
1097
Schwab US Large-Cap Value ETF
SCHV
$15.9B
-7,224
SENS icon
1098
Senseonics Holdings Inc
SENS
$375M
-1,145
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
-7,972
SMCI icon
1100
Super Micro Computer
SMCI
$18.3B
-8,295