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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
URA icon
401
Global X Uranium ETF
URA
$5.66B
$1.16M 0.04%
24,051
+1,092
+5% +$56.8K
JPIE icon
402
JPMorgan Income ETF
JPIE
$10.2B
$1.16M 0.04%
25,282
+16,271
+181% +$753K
GIS icon
403
General Mills
GIS
$19.2B
$1.16M 0.04%
31,217
+9,107
+41% +$395K
LDUR icon
404
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M 0.04%
+12,030
New +$1.15M
AEM icon
405
Agnico Eagle Mines
AEM
$74.6B
$1.15M 0.04%
+5,650
New +$1.18M
MMM icon
406
3M
MMM
$91.4B
$1.15M 0.04%
7,896
-1,191
-13% -$190K
MELI icon
407
Mercado Libre
MELI
$96.3B
$1.15M 0.04%
663
+56
+9% +$108K
IAK icon
408
iShares US Insurance ETF
IAK
$537M
$1.14M 0.04%
8,907
+2,706
+44% +$359K
DLR icon
409
Digital Realty Trust
DLR
$70.8B
$1.14M 0.04%
+6,333
New +$1.08M
KEYS icon
410
Keysight
KEYS
$55B
$1.14M 0.04%
4,039
-1,489
-27% -$373K
DIVO icon
411
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.14M 0.04%
25,394
-504
-2% -$23.1K
AMP icon
412
Ameriprise Financial
AMP
$48.8B
$1.14M 0.04%
2,557
+869
+51% +$419K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.14M 0.04%
24,159
-1,082
-4% -$52K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.13M 0.04%
4,465
-95
-2% -$26K
AVDE icon
415
Avantis International Equity ETF
AVDE
$18.2B
$1.13M 0.04%
13,363
+1,064
+9% +$92.5K
TJX icon
416
TJX Companies
TJX
$174B
$1.13M 0.04%
7,063
-61
-0.9% -$9.5K
DBMF icon
417
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.13M 0.04%
+37,386
New +$1.12M
PYLD icon
418
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.12M 0.04%
42,849
-810
-2% -$21.6K
MPC icon
419
Marathon Petroleum
MPC
$89.6B
$1.12M 0.04%
4,581
+457
+11% +$92.3K
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.12M 0.04%
42,542
+5,786
+16% +$154K
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.12M 0.04%
16,002
-1,181
-7% -$85.2K
PMAR icon
422
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.1M 0.04%
24,691
+7,026
+40% +$317K
HII icon
423
Huntington Ingalls Industries
HII
$12.8B
$1.1M 0.04%
2,896
-127
-4% -$52.3K
BSCR icon
424
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.04%
55,966
+3,532
+7% +$69.6K
FIX icon
425
Comfort Systems
FIX
$62.3B
$1.1M 0.04%
796
-455
-36% -$578K
15 16
17
18 19

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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.