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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
$1.65B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.72M
3
+$8.49M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M

Top Sells

1
+$17.8M
2
+$7.35M
3
+$7.29M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.62M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.64M

Sector Composition

1 Technology 13.69%
2 Financials 8.58%
3 Consumer Discretionary 6.78%
4 Healthcare 5.41%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-8,435
1302
– –
-8,550
1303
– –
-24,955
1304
– –
-305
1305
– –
-1,507
1306
– –
-2,703
1307
– –
-8,399
1308
– –
-4,476
1309
– –
-13,645
1310
– –
-18,330
1311
– –
-206
1312
– –
-8,194
1313
– –
-1,350
1314
– –
-24,955
1315
– –
-13,548
1316
– –
-5,630
1317
– –
-2,339
1318
– –
-3,702
1319
– –
-7,350
1320
– –
-5,926
1321
– –
-2,736
1322
– –
-5,075
1323
– –
-1,520
1324
– –
-8,942
1325
– –
-3,977
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