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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
GSY icon
251
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.9M 0.07%
38,008
-1,470
-4% -$73.9K
EQWL icon
252
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.9M 0.07%
16,450
+1,322
+9% +$158K
IDMO icon
253
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$1.88M 0.07%
34,359
+16,797
+96% +$961K
YBTC icon
254
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$1.86M 0.07%
88,501
-79,700
-47% -$1.91M
BABA icon
255
Alibaba
BABA
$305B
$1.86M 0.07%
14,841
-3,409
-19% -$512K
SGVT
256
Schwab Government Money Market ETF
SGVT
$849M
$1.86M 0.07%
18,437
+6,772
+58% +$681K
CEG icon
257
Constellation Energy
CEG
$97.7B
$1.85M 0.07%
6,620
-341
-5% -$104K
BIDU icon
258
Baidu
BIDU
$38.3B
$1.84M 0.07%
+16,485
New +$2.24M
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.84M 0.07%
21,186
+467
+2% +$41.6K
CAT icon
260
Caterpillar
CAT
$382B
$1.83M 0.07%
2,581
-788
-23% -$546K
IBDW icon
261
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$1.81M 0.07%
86,614
+7,371
+9% +$156K
CME icon
262
CME Group
CME
$95.7B
$1.81M 0.07%
6,132
-1,469
-19% -$436K
WRB icon
263
W.R. Berkley
WRB
$26.8B
$1.81M 0.07%
27,312
-615
-2% -$42.4K
DHR icon
264
Danaher
DHR
$139B
$1.8M 0.07%
9,502
+5,207
+121% +$1.11M
FLRT icon
265
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$1.8M 0.07%
38,894
-1,521
-4% -$71.2K
ECOW icon
266
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.8M 0.07%
67,332
-1,176
-2% -$31.1K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.78M 0.07%
11,036
+305
+3% +$51.2K
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.77M 0.06%
60,698
-7,322
-11% -$214K
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.93B
$1.77M 0.06%
43,296
-1,830
-4% -$76.8K
OIH icon
270
VanEck Oil Services ETF
OIH
$1.89B
$1.76M 0.06%
4,362
-4,540
-51% -$1.66M
IBB icon
271
iShares Biotechnology ETF
IBB
$9.18B
$1.76M 0.06%
10,438
-2,888
-22% -$494K
EQT icon
272
EQT Corp
EQT
$33.5B
$1.73M 0.06%
27,235
+2,969
+12% +$174K
CARY icon
273
Angel Oak Income ETF
CARY
$1.38B
$1.73M 0.06%
83,334
+4,548
+6% +$95.2K
MRNA icon
274
Moderna
MRNA
$22B
$1.73M 0.06%
34,042
+25,827
+314% +$1.2M
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.73M 0.06%
17,775
-710
-4% -$70.9K
9 10
11
12 13

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.