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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
$945M
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,725
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.3M
3
+$4.18M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.91M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.13M

Top Sells

1
+$65.2M
2
+$28.3M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
AMZN icon
Amazon
AMZN
+$16.5M

Sector Composition

1 Technology 15.34%
2 Financials 6.4%
3 Healthcare 5.97%
4 Consumer Discretionary 4.23%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-900
1102
– –
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1103
– –
-1,013
1104
– –
-19,719
1105
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-1,100
1106
– –
-57
1107
– –
-356
1108
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-500
1109
– –
-160
1110
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-347
1111
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-453
1112
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1113
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-761
1114
– –
-4,208
1115
– –
-160
1116
– –
-530
1117
– –
-150
1118
– –
-2,500
1119
– –
-848
1120
– –
-10
1121
– –
-2,870
1122
– –
-2,221
1123
– –
-1,904
1124
– –
-1,225
1125
– –
-2,801
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