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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.5B
$1.35M 0.05%
14,877
-88
-0.6% -$8.07K
FLJP icon
352
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.34M 0.05%
36,913
+16,536
+81% +$612K
BEGS
353
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$3.03M
$1.33M 0.05%
73,317
+9,608
+15% +$212K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.33M 0.05%
12,166
+1,735
+17% +$202K
TMUS icon
355
T-Mobile US
TMUS
$190B
$1.32M 0.05%
+6,274
New +$1.29M
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.36B
$1.31M 0.05%
24,637
+2,044
+9% +$120K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.31M 0.05%
33,295
+1,180
+4% +$47.9K
PKW icon
358
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.3M 0.05%
9,913
+645
+7% +$87.5K
APP icon
359
Applovin
APP
$141B
$1.3M 0.05%
3,258
-73
-2% -$35.3K
MAR icon
360
Marriott International
MAR
$90B
$1.29M 0.05%
3,939
+2,969
+306% +$977K
BMOP
361
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$1.29M 0.05%
+52,210
New +$1.3M
CI icon
362
Cigna
CI
$72.4B
$1.29M 0.05%
4,819
+2,843
+144% +$787K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.28M 0.05%
10,022
-87
-0.9% -$11.8K
COP icon
364
ConocoPhillips
COP
$144B
$1.28M 0.05%
9,659
-5,387
-36% -$597K
STXF
365
Strive 500 ETF
STXF
$1.16B
$1.27M 0.05%
30,339
+733
+2% +$32.1K
TRV icon
366
Travelers Companies
TRV
$78.7B
$1.27M 0.05%
4,337
-212
-5% -$62.1K
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.05%
50,765
+2,613
+5% +$65.5K
O icon
368
Realty Income
O
$58.7B
$1.26M 0.05%
20,587
-5,007
-20% -$313K
JAVA icon
369
JPMorgan Active Value ETF
JAVA
$7.13B
$1.26M 0.05%
17,513
+2,145
+14% +$159K
CERY
370
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$1.25M 0.05%
35,609
+1,048
+3% +$33.7K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.25M 0.05%
5,864
-281
-5% -$61.5K
COWG icon
372
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.25M 0.05%
37,113
+1,868
+5% +$65.5K
VTWO icon
373
Vanguard Russell 2000 ETF
VTWO
$18B
$1.25M 0.05%
12,490
+301
+2% +$31.4K
NTR icon
374
Nutrien
NTR
$32.1B
$1.25M 0.05%
16,567
+12,374
+295% +$882K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.25M 0.05%
4,176
-478
-10% -$150K
13 14
15
16 17

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.