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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
1901
– –
-445
1902
– –
-1,671
1903
– –
-500
1904
– –
-300
1905
– –
-6,701
1906
– –
-1,568
1907
– –
-1,856
1908
– –
-32,646
1909
– –
-12,351
1910
– –
-852
1911
– –
-81
1912
– –
-1,500
1913
– –
-913
1914
– –
-33
1915
– –
-285
1916
– –
-698
1917
– –
-1,439
1918
– –
-960
1919
– –
-370
1920
– –
-370
1921
– –
-10,480
1922
– –
-10
1923
– –
-2,491
1924
– –
-40
1925
– –
-30
75 76
77
78 79