We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$28.7M
Cap. Flow
+$78.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.08%
Holding
1,213
New
194
Increased
437
Reduced
386
Closed
147

Top Buys

Rank Stock Value
1
PLGI
PL Growth and Income ETF
PLGI
+$17.5M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.35M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$98.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.69M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.3%
3 Consumer Discretionary 3.45%
4 Communication Services 3.3%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
226
Celestica
CLS
$39.3B
$2.12M 0.08%
7,518
+26
+0.3% +$7.54K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23.2B
$2.1M 0.08%
22,888
+16,322
+249% +$1.61M
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.1M 0.08%
42,874
+2,610
+6% +$128K
HOOD icon
229
Robinhood
HOOD
$81.2B
$2.09M 0.08%
30,227
+16,516
+120% +$1.45M
C icon
230
Citigroup
C
$224B
$2.08M 0.08%
18,367
-63
-0.3% -$7.17K
CRWD icon
231
CrowdStrike
CRWD
$206B
$2.08M 0.08%
21,320
-17,876
-46% -$1.89M
ZALT icon
232
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$764M
$2.08M 0.08%
63,983
+2,129
+3% +$69.6K
COR icon
233
Cencora
COR
$60B
$2.05M 0.08%
6,537
-1,343
-17% -$469K
STIP icon
234
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 0.07%
19,768
+3,125
+19% +$322K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.07%
18,503
+12,283
+197% +$1.36M
BA icon
236
Boeing
BA
$185B
$2.04M 0.07%
10,258
+3,787
+59% +$862K
OKE icon
237
Oneok
OKE
$55.6B
$2.03M 0.07%
22,488
+9,613
+75% +$791K
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$2.03M 0.07%
+28,285
New +$2.26M
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.01M 0.07%
43,133
-21,142
-33% -$1.06M
ICSH icon
240
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.01M 0.07%
39,747
-513
-1% -$26K
DOCN icon
241
DigitalOcean
DOCN
$14.9B
$2M 0.07%
23,292
-11,235
-33% -$708K
BLK icon
242
Blackrock
BLK
$175B
$1.99M 0.07%
2,071
-115
-5% -$121K
FCG icon
243
First Trust Natural Gas ETF
FCG
$638M
$1.99M 0.07%
+62,762
New +$1.7M
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.98M 0.07%
16,215
-683
-4% -$84.6K
JIRE icon
245
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.97M 0.07%
26,005
+311
+1% +$24.3K
GD icon
246
General Dynamics
GD
$103B
$1.96M 0.07%
5,699
+647
+13% +$229K
CEF icon
247
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.94M 0.07%
40,725
+1,615
+4% +$82.6K
FTGS icon
248
First Trust Growth Strength ETF
FTGS
$1.31B
$1.94M 0.07%
56,900
+1,407
+3% +$49.9K
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.93M 0.07%
17,895
+587
+3% +$66.8K
PYPL icon
250
PayPal
PYPL
$49.5B
$1.92M 0.07%
42,500
+26,110
+159% +$1.26M
8 9
10
11 12

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Belpointe Asset Management held 1,213 positions worth $2.74B, down 1% from $2.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Belpointe Asset Management's Q1 2026 filing shows 194 new, 437 increased, 386 reduced and 147 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 154,244 shares worth $5.58M. The largest sale was ServiceNow, an estimated $98.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q1 2026 buy was State Street Multi-Asset Real Return ETF: 154,244 shares worth $5.58M.
  • Belpointe Asset Management added most to PL Growth and Income ETF in Q1 2026, an estimated $17.5M increase.
  • Belpointe Asset Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $98.3M.
  • Belpointe Asset Management fully exited Affirm in Q1 2026, selling an estimated $2.21M.
  • Belpointe Asset Management's ten largest holdings make up 22% of its $2.74B portfolio in Q1 2026.
  • Belpointe Asset Management opened 194 new positions and closed 147 in Q1 2026.
  • Belpointe Asset Management's portfolio value fell 1% quarter-over-quarter to $2.74B.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.