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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
BLV icon
551
Vanguard Long-Term Bond ETF
BLV
$5.76B
$770K 0.03%
11,202
-7,593
-40% -$530K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$760K 0.03%
14,452
+8,818
+157% +$466K
RDDT icon
553
Reddit
RDDT
$30.8B
$759K 0.03%
5,639
-1,218
-18% -$207K
XSMO icon
554
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$759K 0.03%
9,987
– –
NOW icon
555
ServiceNow
NOW
$122B
$754K 0.03%
7,212
-835,790
-99% -$98.3M
GBIL icon
556
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$753K 0.03%
7,515
+2,189
+41% +$219K
GLDM icon
557
SPDR Gold MiniShares Trust
GLDM
$27.7B
$752K 0.03%
8,108
-3,024
-27% -$292K
VHT icon
558
Vanguard Health Care ETF
VHT
$18.2B
$750K 0.03%
2,754
+29
+1% +$8.29K
BWZ icon
559
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$750K 0.03%
27,848
+1,126
+4% +$30.9K
REG icon
560
Regency Centers
REG
$14.5B
$749K 0.03%
+9,906
New +$738K
DFAC icon
561
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$747K 0.03%
19,233
-9,225
-32% -$372K
ROOT icon
562
Root
ROOT
$936M
$747K 0.03%
+16,920
New +$987K
WRBY icon
563
Warby Parker
WRBY
$3.67B
$744K 0.03%
35,332
+732
+2% +$18.2K
FANG icon
564
Diamondback Energy
FANG
$54B
$743K 0.03%
3,758
-908
-19% -$154K
UBER icon
565
Uber
UBER
$147B
$741K 0.03%
10,305
+228
+2% +$17.5K
UPS icon
566
United Parcel Service
UPS
$92.7B
$740K 0.03%
7,521
+523
+7% +$56.1K
CGGR icon
567
Capital Group Growth ETF
CGGR
$25.1B
$739K 0.03%
18,376
+3,745
+26% +$162K
IUSB icon
568
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$734K 0.03%
15,890
-3,665
-19% -$171K
FTHI icon
569
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$730K 0.03%
+31,824
New +$751K
NULV icon
570
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$722K 0.03%
15,873
-7,075
-31% -$330K
OTIS icon
571
Otis Worldwide
OTIS
$28B
$720K 0.03%
+9,336
New +$817K
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$718K 0.03%
13,728
+8,816
+179% +$470K
SCHA icon
573
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$709K 0.03%
24,370
-77
-0.3% -$2.31K
DFUV icon
574
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$707K 0.03%
14,594
– –
WTAI icon
575
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$706K 0.03%
25,009
+12,661
+103% +$376K
21 22
23
24 25

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SAG
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MRCP
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LFAS
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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.