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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.93M 0.14%
75,263
+4,988
JNJ icon
127
Johnson & Johnson
JNJ
$580B
$3.92M 0.14%
16,029
+1,033
T icon
128
AT&T
T
$164B
$3.9M 0.14%
134,613
-4,444
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$3.89M 0.14%
77,099
+12,721
PHYS icon
130
Sprott Physical Gold
PHYS
$15.1B
$3.87M 0.14%
109,148
-10,257
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$3.86M 0.14%
83,275
+22,439
URI icon
132
United Rentals
URI
$67.3B
$3.84M 0.14%
5,269
+4,542
KWY
133
Kingsway Corp
KWY
$299M
$3.76M 0.14%
360,511
+4,100
EPD icon
134
Enterprise Products Partners
EPD
$80.6B
$3.76M 0.14%
99,329
+50,066
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.76M 0.14%
67,683
-3,731
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$3.7M 0.14%
65,192
+11,488
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$3.7M 0.14%
34,692
+1,660
IWB icon
138
iShares Russell 1000 ETF
IWB
$48B
$3.69M 0.13%
10,354
+9
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$50B
$3.67M 0.13%
74,325
+2,887
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.61M 0.13%
58,276
+4,397
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.59M 0.13%
14,445
+1,214
IBTI icon
142
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$3.58M 0.13%
160,793
+21,374
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$3.52M 0.13%
24,255
+3,364
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45M 0.13%
36,166
-3,545
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$3.43M 0.13%
68,952
+33,231
ABT icon
146
Abbott
ABT
$154B
$3.41M 0.12%
33,230
+7,143
ORCL icon
147
Oracle
ORCL
$530B
$3.4M 0.12%
23,109
+6,559
ANET icon
148
Arista Networks
ANET
$206B
$3.38M 0.12%
27,568
+5,928
CSCO icon
149
Cisco
CSCO
$477B
$3.37M 0.12%
43,378
+2,980
SH icon
150
ProShares Short S&P500
SH
$1.09B
$3.34M 0.12%
88,034
+15,070
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