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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
2201
– –
-90
2202
– –
-30,940
2203
– –
-193
2204
– –
-1,740
2205
– –
-60
2206
– –
-9
2207
– –
-152
2208
– –
-2,000
2209
– –
-150
2210
– –
-879
2211
– –
-915
2212
– –
-3,465
2213
– –
-1,634
2214
– –
-700
2215
– –
-2,652
2216
– –
-25
2217
– –
-67
2218
– –
-374
2219
– –
-132
2220
– –
-1,328
2221
– –
-3,500
2222
– –
-227
2223
– –
-2,074
2224
– –
-566
2225
– –
-611
87 88
89
90 91