BAM

Belpointe Asset Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

+$262M (+16%)

Cap. Flow

+$374M

Cap. Flow % of AUM

19.49%

Top 10 Holdings %Top 10 Hldgs %

23.72%

Holding

1,068

New

219

Increased

343

Reduced

335

Closed

154

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$78.1M
2	Schwab US Large- Cap ETF SCHX	$30.3M
3	Schwab Fundamental US Large Company Index ETF FNDX	$30M
4	Schwab US Large-Cap Growth ETF SCHG	$28.4M
5	Global X 1-3 Month T-Bill ETF CLIP	$19M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$13.3M
2	Apple AAPL	$10.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$10.7M
4	Pacer US Cash Cows 100 ETF COWZ	$7.71M
5	The Communication Services Select Sector SPDR Fund XLC	$6.36M

Sector Composition

1	Technology	12.96%
2	Financials	5.62%
3	Consumer Discretionary	3.87%
4	Healthcare	3.54%
5	Communication Services	3.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 SPDR Euro Stoxx 50 ETF FEZ $4.58B	$2.02M	0.11%	37,115	New	+$2.02M
177	177 Utilities Select Sector SPDR Fund XLU $18.5B	$2.01M	0.1%	25,503 +12,658	+99%	+$997K
178	178 Amgen AMGN $146B	$1.99M	0.1%	6,399 -3,361	-34%	-$1.05M
179	179 Vanguard Growth ETF VUG $161B	$1.99M	0.1%	5,358 -555	-9%	-$206K
180	180 Blackrock BLK $149B	$1.98M	0.1%	2,090 +96	+5%	+$90.9K
181	181 Alibaba BABA $288B	$1.98M	0.1%	14,949 -2,481	-14%	-$328K
182	182 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$1.97M	0.1%	50,006 +29,305	+142%	+$1.15M
183	183 Intercontinental Exchange ICE $101B	$1.96M	0.1%	11,361 +2,234	+24%	+$385K
184	184 Pacer Emerging Markets Cash Cows 100 ETF ECOW $88.3M	$1.95M	0.1%	95,331 -10,066	-10%	-$206K
185	185 Global X MLP & Energy Infrastructure ETF MLPX $2.58B	$1.95M	0.1%	30,507	New	+$1.95M
186	186 Vertex Pharmaceuticals VRTX $112B	$1.94M	0.1%	4,005 +2,784	+228%	+$1.35M
187	187 VanEck Semiconductor ETF SMH $21.4B	$1.94M	0.1%	9,168 +1,444	+19%	+$305K
188	188 Lowe's Companies LOW $124B	$1.94M	0.1%	8,313 -170	-2%	-$39.7K
189	189 SPDR S&P Dividend ETF SDY $19.6B	$1.94M	0.1%	14,282 -1,027	-7%	-$139K
190	190 Devon Energy DVN $20B	$1.91M	0.1%	51,025 +34,369	+206%	+$1.29M
191	191 Timothy Plan US Large/Mid Cap Core ETF TPLC $314M	$1.89M	0.1%	44,539 +6,715	+18%	+$285K
192	192 Vanguard Consumer Staples ETF VDC $7.54B	$1.89M	0.1%	8,635	New	+$1.89M
193	193 Alpha Architect 1-3 Month Box ETF BOXX $6.34B	$1.88M	0.1%	16,843	New	+$1.88M
194	194 Global X MLP ETF MLPA $1.78B	$1.85M	0.1%	34,787	New	+$1.85M
195	195 JPMorgan Active Growth ETF JGRO $5.55B	$1.85M	0.1%	25,081 +1,317	+6%	+$97.2K
196	196 Pacer Global Cash Cows Dividend ETF GCOW $2.26B	$1.85M	0.1%	49,903 -4,995	-9%	-$185K
197	197 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$1.85M	0.1%	15,413 +12,168	+375%	+$1.46M
198	198 PSQ Holdings PSQH $90.6M	$1.84M	0.1%	804,315	New	+$1.84M
199	199 iShares Russell Mid-Cap ETF IWR $39.9B	$1.84M	0.1%	21,598 +12,252	+131%	+$1.04M
200	200 Travelers Companies TRV $61.4B	$1.81M	0.09%	6,832 -426	-6%	-$113K