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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
1201
– –
-2,417
1202
– –
-298
1203
– –
-3,376
1204
– –
-2,031
1205
– –
-70
1206
– –
-209
1207
– –
-1,499
1208
– –
-29
1209
– –
-255
1210
– –
-39
1211
– –
-9,354
1212
– –
-8,060
1213
– –
-11,845
1214
– –
-10,610
1215
– –
-427
1216
– –
-301
1217
– –
-55
1218
– –
-178
1219
– –
-112
1220
– –
-160
1221
– –
-49
1222
– –
-540
1223
– –
-73
1224
– –
-3,217
1225
– –
-1,603
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