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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
IBDT icon
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$939K 0.03%
37,068
+1
+0% +$25
AVAV icon
477
AeroVironment
AVAV
$8.66B
$938K 0.03%
+5,125
New +$1.35M
GILD icon
478
Gilead Sciences
GILD
$162B
$935K 0.03%
6,712
+602
+10% +$84.3K
ACGL icon
479
Arch Capital
ACGL
$33.9B
$930K 0.03%
+9,693
New +$928K
PSX icon
480
Phillips 66
PSX
$82.4B
$928K 0.03%
5,094
+1,486
+41% +$233K
OXY icon
481
Occidental Petroleum
OXY
$55.7B
$927K 0.03%
14,267
+3,738
+36% +$188K
BUFR icon
482
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$925K 0.03%
27,400
+10,516
+62% +$361K
IAU icon
483
iShares Gold Trust
IAU
$66B
$925K 0.03%
10,494
-1,824
-15% -$167K
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$922K 0.03%
15,621
+7,157
+85% +$476K
IBDV icon
485
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$922K 0.03%
42,104
+909
+2% +$20K
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$921K 0.03%
12,244
+9,499
+346% +$739K
PANW icon
487
Palo Alto Networks
PANW
$293B
$920K 0.03%
5,739
-1,644
-22% -$276K
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$919K 0.03%
6,494
+2,518
+63% +$373K
ED icon
489
Consolidated Edison
ED
$40.2B
$918K 0.03%
8,114
+9
+0.1% +$975
CRM icon
490
Salesforce
CRM
$153B
$913K 0.03%
4,890
-3,084
-39% -$639K
JBND icon
491
JPMorgan Active Bond ETF
JBND
$8.51B
$911K 0.03%
+16,943
New +$917K
SQM icon
492
Sociedad Química y Minera de Chile
SQM
$20.7B
$910K 0.03%
11,244
-3,846
-25% -$293K
COLL icon
493
Collegium Pharmaceutical
COLL
$944M
$908K 0.03%
27,467
+10,729
+64% +$454K
GLW icon
494
Corning
GLW
$135B
$905K 0.03%
6,654
+555
+9% +$66.9K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.6B
$903K 0.03%
4,130
-231
-5% -$54K
MPWR icon
496
Monolithic Power Systems
MPWR
$66.8B
$897K 0.03%
+820
New +$896K
LEU icon
497
Centrus Energy
LEU
$3.5B
$894K 0.03%
+5,150
New +$1.24M
REMX icon
498
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$892K 0.03%
+10,137
New +$913K
HLT icon
499
Hilton Worldwide
HLT
$72.5B
$892K 0.03%
2,933
-950
-24% -$288K
LDP icon
500
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$889K 0.03%
+44,529
New +$935K
18 19
20
21 22

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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.