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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
2026
– –
-755
2027
– –
-38,455
2028
– –
-805
2029
– –
-700
2030
– –
-188
2031
– –
-2,477
2032
– –
-228
2033
– –
-1,747
2034
– –
-26
2035
– –
-28,171
2036
– –
-85
2037
– –
-1,647
2038
– –
-17
2039
– –
-5,500
2040
– –
-560
2041
– –
-445
2042
– –
-2,246
2043
– –
-2,339
2044
– –
-335
2045
– –
-27,187
2046
– –
-1,372
2047
– –
-462
2048
– –
-40
2049
– –
-1,295
2050
– –
-42
80 81
82
83 84