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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
$2.74B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.73M
3
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

1
+$98.3M
2
+$7.31M
3
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$223B
$2.89M 0.11%
22,468
-1,632
FDLS icon
177
Inspire Fidelis Multi Factor ETF
FDLS
$217M
$2.88M 0.11%
78,041
+8,034
MS icon
178
Morgan Stanley
MS
$338B
$2.85M 0.1%
17,325
-130
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$2.83M 0.1%
25,231
+572
WWJD icon
180
Inspire International ETF
WWJD
$514M
$2.82M 0.1%
75,358
+6,876
ASTS icon
181
AST SpaceMobile
ASTS
$24.6B
$2.8M 0.1%
33,755
-4,374
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$7.88B
$2.8M 0.1%
125,123
-9,983
ADM icon
183
Archer Daniels Midland
ADM
$38.7B
$2.78M 0.1%
+38,284
DE icon
184
Deere & Co
DE
$156B
$2.77M 0.1%
4,909
+4,175
UNH icon
185
UnitedHealth
UNH
$371B
$2.76M 0.1%
10,205
+677
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$2.75M 0.1%
67,888
+59,040
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
$2.69M 0.1%
53,311
+4,431
RTX icon
188
RTX Corp
RTX
$247B
$2.68M 0.1%
13,909
-7,406
PEP icon
189
PepsiCo
PEP
$197B
$2.68M 0.1%
17,254
-1,341
BAC icon
190
Bank of America
BAC
$398B
$2.65M 0.1%
54,299
-16,057
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$2.64M 0.1%
113,363
+24,781
MO icon
192
Altria Group
MO
$120B
$2.61M 0.1%
39,514
-14,245
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.61M 0.1%
35,053
-5,461
IBIT icon
194
iShares Bitcoin Trust
IBIT
$49.2B
$2.61M 0.1%
67,814
+30,959
VBIL
195
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$2.58M 0.09%
34,063
+22,725
NEM icon
196
Newmont
NEM
$107B
$2.56M 0.09%
23,663
-9,079
IBM icon
197
IBM
IBM
$256B
$2.55M 0.09%
10,507
+1,266
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.52M 0.09%
17,268
-379
IBD icon
199
Inspire Corporate Bond ETF
IBD
$466M
$2.52M 0.09%
105,617
+3,785
ASML icon
200
ASML
ASML
$718B
$2.51M 0.09%
1,901
+466
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