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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
2051
– –
-74
2052
– –
-2,060
2053
– –
-764
2054
– –
-2,223
2055
– –
-3,150
2056
– –
-41,014
2057
– –
-556
2058
– –
-903
2059
– –
-1,134
2060
– –
-52,420
2061
– –
-30,048
2062
– –
-175
2063
– –
-1,068
2064
– –
-751
2065
– –
-3,000
2066
– –
-900
2067
– –
-453
2068
– –
-600
2069
– –
-616
2070
– –
-259
2071
– –
-15,884
2072
– –
-2,800
2073
– –
-4,157
2074
– –
-1,849
2075
– –
-415
81 82
83
84 85