BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

This Quarter Return

-1.46%

1 Year Return

+10.32%

3 Year Return

+33.62%

5 Year Return

+140.96%

10 Year Return

–

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$285M

Cap. Flow % of AUM

14.82%

Top 10 Holdings %Top 10 Hldgs %

23.72%

Holding

1,068

New

219

Increased

343

Reduced

335

Closed

154

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$78.1M
2	Schwab US Large- Cap ETF SCHX	$30.3M
3	Schwab Fundamental US Large Company Index ETF FNDX	$30M
4	Schwab US Large-Cap Growth ETF SCHG	$28.4M
5	Global X 1-3 Month T-Bill ETF CLIP	$19M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$13.3M
2	Apple AAPL	$10.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$10.7M
4	Pacer US Cash Cows 100 ETF COWZ	$7.71M
5	The Communication Services Select Sector SPDR Fund XLC	$6.36M

Sector Composition

1	Technology	12.84%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$2.96M	0.15%	17,033 -918	-5%	-$159K
127	127 iShares National Muni Bond ETF MUB $38.3B	$2.93M	0.15%	27,747 +22,931	+476%	+$2.42M
128	128 Green Brick Partners GRBK $2.79B	$2.91M	0.15%	49,911 -340	-0.7%	-$19.8K
129	129 Thermo Fisher Scientific TMO $157B	$2.9M	0.15%	5,827 -426	-7%	-$212K
130	130 Sprott Physical Gold and Silver Trust CEF $6.02B	$2.9M	0.15%	102,055 +89,938	+742%	+$2.56M
131	131 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$2.9M	0.15%	131,956 +7,369	+6%	+$162K
132	132 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.89M	0.15%	16,680 +3,865	+30%	+$670K
133	133 iShares Short Maturity Bond ETF NEAR $3.36B	$2.87M	0.15%	56,432 -2,067	-4%	-$105K
134	134 Inspire 100 ETF BIBL $332M	$2.82M	0.15%	73,429 +894	+1%	+$34.3K
135	135 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2.81M	0.15%	55,099 +42,155	+326%	+$2.15M
136	136 iShares Floating Rate Bond ETF FLOT $8.93B	$2.8M	0.15%	54,886 +28,572	+109%	+$1.46M
137	137 Texas Instruments TXN $197B	$2.76M	0.14%	15,384 -1,132	-7%	-$203K
138	138 CrowdStrike CRWD $119B	$2.76M	0.14%	7,832 -2,602	-25%	-$917K
139	139 Uber UBER $189B	$2.71M	0.14%	37,256 +30,034	+416%	+$2.19M
140	140 iShares MSCI Emerging Markets ETF EEM $18.7B	$2.7M	0.14%	61,772 +14,724	+31%	+$643K
141	XFLT 141 XAI Octagon Floating Rate and Alternative Income Trust XFLT $424M	$2.65M	0.14%	448,062 -165,400	-27%	-$978K
142	142 Vanguard Mid-Cap Growth ETF VOT $17.5B	$2.63M	0.14%	10,760 +5,683	+112%	+$1.39M
143	143 Coca-Cola KO $301B	$2.63M	0.14%	36,729 +6,784	+23%	+$486K
144	144 Lockheed Martin LMT $109B	$2.62M	0.14%	5,873 -1,495	-20%	-$668K
145	145 Cencora COR $56.8B	$2.57M	0.13%	9,252 +5,255	+131%	+$1.46M
146	146 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.56M	0.13%	50,439 +4,154	+9%	+$211K
147	147 Air Products & Chemicals APD $65.7B	$2.53M	0.13%	8,574 +59	+0.7%	+$17.4K
148	148 Industrial Select Sector SPDR Fund XLI $22.5B	$2.47M	0.13%	18,842 +4,719	+33%	+$619K
149	149 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.47M	0.13%	48,703 -2,483	-5%	-$126K
150	150 Vanguard Long-Term Bond ETF BLV $5.58B	$2.47M	0.13%	35,027 -12,409	-26%	-$874K