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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
STOT icon
1101
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
-5,347
SWK icon
1102
Stanley Black & Decker
SWK
$13B
-2,758
SYF icon
1103
Synchrony
SYF
$24.7B
-4,012
TECL icon
1104
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
-3,570
TLTW icon
1105
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
-22,966
TME icon
1106
Tencent Music
TME
$15.1B
-34,160
TMUS icon
1107
T-Mobile US
TMUS
$205B
-4,069
TPH
1108
DELISTED
Tri Pointe Homes
TPH
-13,377
UHAL icon
1109
U-Haul Holding Co
UHAL
$11.9B
-6,910
ULTA icon
1110
Ulta Beauty
ULTA
$20.1B
-528
UPXI icon
1111
Upexi
UPXI
$64M
-10,000
USFD icon
1112
US Foods
USFD
$20.6B
-4,842
VPU
1113
Vanguard Utilities ETF
VPU
$8.56B
-2,148
Z icon
1114
Zillow
Z
$7.33B
-7,093
ZS icon
1115
Zscaler
ZS
$20.9B
-818
CNH
1116
CNH Industrial
CNH
$13.1B
-11,133
TEM
1117
Tempus AI
TEM
$8.59B
-7,014
CNAV
1118
Mohr Company Nav ETF
CNAV
$49.4M
-13,900
STFS
1119
Star Fashion Culture Holdings
STFS
$9.43M
-1,700
TOPT
1120
iShares Top 20 U.S. Stocks ETF
TOPT
$637M
-51,580
VSDM
1121
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
-3,470
UTF.RT
1122
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-12,432
WYNN icon
1123
Wynn Resorts
WYNN
$11.1B
-2,953
XHB icon
1124
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
-2,604
XPEV icon
1125
XPeng
XPEV
$13.8B
-41,341