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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19M 0.69%
230,023
+1,164
+0.5% +$97.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.1M 0.66%
145,957
+26,207
+22% +$3.33M
TSLA icon
28
Tesla
TSLA
$1.23T
$18.1M 0.66%
48,741
-3,561
-7% -$1.47M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17.7M 0.65%
231,592
+1,964
+0.9% +$157K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.62%
35,455
+1,521
+4% +$747K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$16.8M 0.61%
213,746
+40,728
+24% +$3.27M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.7M 0.61%
365,956
+1,198
+0.3% +$56.2K
RDFI icon
33
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$16.7M 0.61%
723,349
+96,394
+15% +$2.31M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$16.6M 0.61%
38,646
-2,789
-7% -$1.25M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 0.53%
45,554
-3,214
-7% -$1.08M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 0.52%
199,604
+9,568
+5% +$711K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$14M 0.51%
48,767
+374
+0.8% +$117K
SNTH
38
MRP SynthEquity ETF
SNTH
$254M
$13.6M 0.5%
519,902
+128,788
+33% +$3.54M
JPM icon
39
JPMorgan Chase
JPM
$935B
$13M 0.48%
44,319
+3,064
+7% +$930K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13M 0.47%
306,676
-10,125
-3% -$432K
GE icon
41
GE Aerospace
GE
$374B
$12.8M 0.47%
45,100
-3
-0% -$943
GHTA icon
42
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.1M 0.44%
405,718
-22
-0% -$673
OZ icon
43
Belpointe PREP
OZ
$176M
$12M 0.44%
226,458
+7,241
+3% +$378K
NFLX icon
44
Netflix
NFLX
$299B
$11.6M 0.42%
120,842
+12,959
+12% +$1.14M
COST icon
45
Costco
COST
$422B
$11.6M 0.42%
11,607
+3,155
+37% +$3.07M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 0.42%
169,936
+60,437
+55% +$4.19M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 0.41%
198,577
+33,668
+20% +$1.96M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 0.41%
43,411
-3,496
-7% -$959K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.39%
107,007
+49,783
+87% +$4.98M
XOM icon
50
ExxonMobil
XOM
$644B
$10.6M 0.39%
62,450
+2,775
+5% +$405K
1
2
3 4 5

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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.