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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
1601
– –
-40,429
1602
– –
-5,147
1603
– –
-6
1604
– –
-250
1605
– –
-1,003
1606
– –
-2,936
1607
– –
-1,411
1608
– –
-1,987
1609
– –
-9,996
1610
– –
-1,251
1611
– –
-724
1612
– –
-45
1613
– –
-145
1614
– –
-1,519
1615
– –
-1,894
1616
– –
-2,000
1617
– –
-90
1618
– –
-392
1619
– –
-343
1620
– –
-18
1621
– –
-1,521
1622
– –
-990
1623
– –
-45
1624
– –
-632
1625
– –
-13
63 64
65
66 67