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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
SU icon
526
Suncor Energy
SU
$76.1B
$826K 0.03%
+12,500
New +$691K
HAWX icon
527
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$826K 0.03%
+20,207
New +$839K
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$822K 0.03%
10,429
+314
+3% +$25.7K
PULS icon
529
PGIM Ultra Short Bond ETF
PULS
$18.3B
$816K 0.03%
16,491
-63,787
-79% -$3.17M
TUA icon
530
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$810K 0.03%
38,388
-28,371
-42% -$614K
ACN icon
531
Accenture
ACN
$104B
$810K 0.03%
4,083
+2,810
+221% +$655K
CAIE
532
Calamos Autocallable Income ETF
CAIE
$1.18B
$802K 0.03%
+31,910
New +$840K
PFEB icon
533
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$802K 0.03%
20,004
-1,880
-9% -$76.7K
ARM icon
534
Arm
ARM
$300B
$802K 0.03%
5,299
+2,859
+117% +$347K
MAIN icon
535
Main Street Capital
MAIN
$5.31B
$799K 0.03%
15,095
+65
+0.4% +$3.85K
KNSL icon
536
Kinsale Capital Group
KNSL
$8.26B
$798K 0.03%
2,335
-382
-14% -$145K
DEED icon
537
First Trust Securitized Plus ETF
DEED
$64.5M
$795K 0.03%
37,273
+7,995
+27% +$173K
SPYD icon
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$795K 0.03%
17,459
+4,210
+32% +$193K
RVT icon
539
Royce Value Trust
RVT
$2.29B
$793K 0.03%
+47,796
New +$830K
PAPR icon
540
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$791K 0.03%
19,883
-4,818
-20% -$190K
DFUS
541
Dimensional US Equity ETF
DFUS
$21.6B
$785K 0.03%
11,074
– –
LIT icon
542
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$785K 0.03%
10,554
-48
-0.5% -$3.44K
SJNK icon
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$779K 0.03%
+31,173
New +$786K
PFFA icon
544
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$777K 0.03%
38,187
-704
-2% -$15.1K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$775K 0.03%
7,108
-4,691
-40% -$548K
WAGN
546
Pabrai Wagons ETF
WAGN
$250M
$774K 0.03%
+54,853
New +$781K
NKE icon
547
Nike
NKE
$61.6B
$773K 0.03%
14,632
+6,578
+82% +$399K
CINF icon
548
Cincinnati Financial
CINF
$27.5B
$773K 0.03%
4,911
+78
+2% +$12.7K
MNST icon
549
Monster Beverage
MNST
$92.1B
$772K 0.03%
10,661
-11,245
-51% -$887K
DAR icon
550
Darling Ingredients
DAR
$9.56B
$772K 0.03%
+12,479
New +$615K
20 21
22
23 24

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SAG
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MRCP
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LFAS
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VBA
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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.