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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
VFMV icon
501
Vanguard US Minimum Volatility ETF
VFMV
$438M
$887K 0.03%
6,658
-2,826
-30% -$382K
RTAI
502
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$887K 0.03%
42,744
+5,111
+14% +$109K
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$884K 0.03%
4,798
-1,537
-24% -$287K
NU icon
504
Nu Holdings
NU
$69.2B
$874K 0.03%
60,799
-45,568
-43% -$739K
WPM icon
505
Wheaton Precious Metals
WPM
$52.4B
$871K 0.03%
6,647
+3,828
+136% +$532K
FTLS icon
506
First Trust Long/Short Equity ETF
FTLS
$2.49B
$867K 0.03%
12,327
-8,119
-40% -$576K
BOTZ icon
507
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$864K 0.03%
26,019
-2,308
-8% -$85.3K
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.7B
$863K 0.03%
4,553
+1,093
+32% +$212K
TCAF icon
509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$862K 0.03%
+24,210
New +$906K
TKO icon
510
TKO Group
TKO
$13.8B
$861K 0.03%
4,270
-761
-15% -$156K
ENTG icon
511
Entegris
ENTG
$22B
$857K 0.03%
+7,310
New +$864K
KMI icon
512
Kinder Morgan
KMI
$69.9B
$856K 0.03%
25,520
-952
-4% -$29.7K
HDGE icon
513
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$852K 0.03%
+47,478
New +$804K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$31.1B
$850K 0.03%
10,311
+1,196
+13% +$103K
MCO icon
515
Moody's
MCO
$83.8B
$849K 0.03%
1,947
-931
-32% -$440K
CLX icon
516
Clorox
CLX
$12.7B
$847K 0.03%
8,178
-3,094
-27% -$351K
DTD icon
517
WisdomTree US Total Dividend Fund
DTD
$1.68B
$845K 0.03%
9,786
+277
+3% +$24.3K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$11B
$841K 0.03%
16,798
+552
+3% +$27.7K
ADI icon
519
Analog Devices
ADI
$185B
$838K 0.03%
2,635
+1,157
+78% +$368K
SCCO icon
520
Southern Copper
SCCO
$163B
$838K 0.03%
4,918
-6,292
-56% -$1.15M
IBHF icon
521
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$837K 0.03%
36,473
-8
-0% -$184
PPH icon
522
VanEck Pharmaceutical ETF
PPH
$913M
$837K 0.03%
8,054
-39
-0.5% -$4.16K
TW icon
523
Tradeweb Markets
TW
$21.4B
$832K 0.03%
+7,071
New +$809K
SPG icon
524
Simon Property Group
SPG
$73.3B
$830K 0.03%
4,447
-274
-6% -$52.3K
BITB icon
525
Bitwise Bitcoin ETF
BITB
$2.46B
$828K 0.03%
22,483
-1,018
-4% -$42.2K
19 20
21
22 23

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ECP
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CLG
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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.