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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
2101
– –
-13,515
2102
– –
-1,513
2103
– –
-118
2104
– –
-1,100
2105
– –
-313
2106
– –
-91
2107
– –
-285
2108
– –
-668
2109
– –
-100
2110
– –
-1,253
2111
– –
-106
2112
– –
-1,480
2113
– –
-8
2114
– –
-100
2115
– –
-598
2116
– –
-1,047
2117
– –
-53
2118
– –
-1,788
2119
– –
-913
2120
– –
-2,540
2121
– –
-3,900
2122
– –
-221
2123
– –
-6
2124
– –
-65
2125
– –
-7,580
83 84
85
86 87