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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
1726
– –
-2,526
1727
– –
-7,858
1728
– –
-180
1729
– –
-18,520
1730
– –
-7,816
1731
– –
-23,517
1732
– –
-20,745
1733
– –
-960
1734
– –
-27
1735
– –
-30
1736
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-585
1737
– –
-336
1738
– –
-3,980
1739
– –
-540
1740
– –
-460
1741
– –
-6,671
1742
– –
-500
1743
– –
-73
1744
– –
-922
1745
– –
-33
1746
– –
-2,370
1747
– –
-1,031
1748
– –
-270
1749
– –
-167
1750
– –
-2,392
68 69
70
71 72