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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
2301
– –
-2,814
2302
– –
-785
2303
– –
-750
2304
– –
-1,400
2305
– –
-548
2306
– –
-250
2307
– –
-274
2308
– –
-588
2309
– –
-2,886
2310
– –
-12
2311
– –
-733
2312
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-223
2313
– –
-552
2314
– –
-5,290
2315
– –
-113
2316
– –
-2,771
2317
– –
-842
2318
– –
-163
2319
– –
-1,582
2320
– –
-2,946
2321
– –
-387
2322
– –
-1,426
2323
– –
-40
2324
– –
-42
2325
– –
-12,871
91 92
93
94 95