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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
1876
– –
-1,412
1877
– –
-199
1878
– –
-27,265
1879
– –
-244
1880
– –
-3,435
1881
– –
-162
1882
– –
-1,127
1883
– –
-4,694
1884
– –
-226
1885
– –
-415
1886
– –
-250
1887
– –
-1,220
1888
– –
-3,898
1889
– –
-1,176
1890
– –
-15
1891
– –
-716
1892
– –
-387
1893
– –
-7,798
1894
– –
-90
1895
– –
-334
1896
– –
-472
1897
– –
-646
1898
– –
-200
1899
– –
-10
1900
– –
-898
74 75
76
77 78