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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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$13.7B
$4.8M 0.18%
196,880
-124,894
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$4.77M 0.17%
32,956
-7,995
WEC icon
103
WEC Energy
WEC
$37B
$4.7M 0.17%
40,609
+3,595
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.67M 0.17%
99,622
+12,616
IBTJ icon
105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$4.6M 0.17%
210,479
+21,924
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$4.54M 0.17%
77,571
+5,282
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$4.45M 0.16%
23,208
+10,514
ROE icon
108
Astoria US Quality Kings ETF
ROE
$261M
$4.34M 0.16%
122,427
+26,314
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$4.31M 0.16%
93,153
+37,553
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.31M 0.16%
70,298
+38,569
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.25M 0.16%
42,214
-2,588
UNP icon
112
Union Pacific
UNP
$162B
$4.24M 0.15%
17,495
+8,931
HD icon
113
Home Depot
HD
$327B
$4.23M 0.15%
12,862
+198
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48B
$4.19M 0.15%
19,852
-3,651
VTV icon
115
Vanguard Value ETF
VTV
$183B
$4.19M 0.15%
21,355
+1,355
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$4.18M 0.15%
38,142
-35,711
ETN icon
117
Eaton
ETN
$152B
$4.18M 0.15%
11,693
+8,485
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$4.11M 0.15%
17,293
-10,838
PFE icon
119
Pfizer
PFE
$149B
$4.11M 0.15%
146,227
+15,913
EFA icon
120
iShares MSCI EAFE ETF
EFA
$77.5B
$4.08M 0.15%
42,028
-6,629
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$4.07M 0.15%
80,773
+3,902
SLV icon
122
iShares Silver Trust
SLV
$32.7B
$4.03M 0.15%
59,156
+37,181
GS icon
123
Goldman Sachs
GS
$314B
$3.95M 0.14%
4,669
-2,025
APD icon
124
Air Products & Chemicals
APD
$62.7B
$3.94M 0.14%
13,556
+4,974
LMT icon
125
Lockheed Martin
LMT
$125B
$3.93M 0.14%
6,501
-484
3 4
5
6 7