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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
NLR icon
301
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.6M 0.06%
11,998
-131
-1% -$18.7K
DELL icon
302
Dell
DELL
$262B
$1.59M 0.06%
9,709
+2,663
+38% +$355K
IBTK icon
303
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.58M 0.06%
80,082
-56,569
-41% -$1.12M
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.57M 0.06%
10,596
+3,269
+45% +$492K
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.56M 0.06%
26,329
-1,656
-6% -$101K
KNRG
306
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$1.54M 0.06%
+60,501
New +$1.57M
AIRR icon
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.54M 0.06%
13,864
+3,445
+33% +$390K
SLB icon
308
SLB Ltd
SLB
$73.6B
$1.52M 0.06%
29,643
+10,629
+56% +$516K
ROBT icon
309
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.52M 0.06%
32,882
-412
-1% -$21K
WFC icon
310
Wells Fargo
WFC
$261B
$1.52M 0.06%
19,064
+248
+1% +$21.3K
TXT icon
311
Textron
TXT
$14.7B
$1.51M 0.06%
+17,295
New +$1.61M
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$1.51M 0.06%
22,290
+2,251
+11% +$157K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.5M 0.05%
20,345
+3,295
+19% +$259K
VLO icon
314
Valero Energy
VLO
$90.1B
$1.48M 0.05%
5,984
-1,095
-15% -$226K
INTC icon
315
Intel
INTC
$455B
$1.48M 0.05%
33,490
+3,265
+11% +$150K
JCPB icon
316
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.48M 0.05%
31,333
-641
-2% -$30.4K
PFIX icon
317
Simplify Interest Rate Hedge ETF
PFIX
$184M
$1.47M 0.05%
+31,894
New +$1.46M
WPC icon
318
W.P. Carey
WPC
$16.8B
$1.47M 0.05%
21,650
-404
-2% -$28.3K
AVDV icon
319
Avantis International Small Cap Value ETF
AVDV
$19B
$1.47M 0.05%
+14,710
New +$1.5M
IDEC icon
320
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$1.46M 0.05%
44,907
-4,948
-10% -$164K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.05%
9,645
-60
-0.6% -$9.06K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.46M 0.05%
4,822
+42
+0.9% +$13.2K
DRI icon
323
Darden Restaurants
DRI
$23.3B
$1.46M 0.05%
7,427
-1,344
-15% -$276K
MRVL icon
324
Marvell Technology
MRVL
$168B
$1.45M 0.05%
14,623
+1,466
+11% +$123K
ULTA icon
325
Ulta Beauty
ULTA
$22B
$1.45M 0.05%
+2,770
New +$1.76M
11 12
13
14 15

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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.