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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
1701
– –
-83,125
1702
– –
-2,468
1703
– –
-6,744
1704
– –
-135
1705
– –
-1,500
1706
– –
-2,478
1707
– –
-1,395
1708
– –
-29
1709
– –
-419
1710
– –
-1,064
1711
– –
-670
1712
– –
-385
1713
– –
-1,354
1714
– –
-25
1715
– –
-211
1716
– –
-610
1717
– –
-1,136
1718
– –
-3,885
1719
– –
-425
1720
– –
-970
1721
– –
-5,028
1722
– –
-100
1723
– –
-659
1724
– –
-9,658
1725
– –
-768
67 68
69
70 71