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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
YUM icon
576
Yum! Brands
YUM
$40.6B
$705K 0.03%
+4,534
New +$718K
TPR icon
577
Tapestry
TPR
$31.4B
$703K 0.03%
4,982
-3,361
-40% -$476K
CTRA
578
DELISTED
Coterra Energy
CTRA
$700K 0.03%
19,926
+6,944
+53% +$209K
TER icon
579
Teradyne
TER
$63.1B
$699K 0.03%
+2,358
New +$658K
WTRG icon
580
Essential Utilities
WTRG
$11B
$699K 0.03%
17,346
+184
+1% +$7.24K
PSI icon
581
Invesco Semiconductors ETF
PSI
$2.47B
$698K 0.03%
7,395
-480
-6% -$45.5K
UTG icon
582
Reaves Utility Income Fund
UTG
$3.55B
$697K 0.03%
17,753
-37
-0.2% -$1.45K
KRE icon
583
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$696K 0.03%
+10,683
New +$722K
VTEB icon
584
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$693K 0.03%
13,887
-8,188
-37% -$413K
SE icon
585
Sea Limited
SE
$68.3B
$691K 0.03%
8,341
+1,901
+30% +$204K
OHI icon
586
Omega Healthcare
OHI
$14.7B
$689K 0.03%
15,714
-1,610
-9% -$73.5K
WSO icon
587
Watsco Inc
WSO
$13.1B
$688K 0.03%
1,890
-1,632
-46% -$632K
VFMO icon
588
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$688K 0.03%
3,488
+2,369
+212% +$480K
KR icon
589
Kroger
KR
$35.4B
$687K 0.03%
9,495
+80
+0.8% +$5.41K
VFLO icon
590
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$686K 0.03%
17,386
+5,511
+46% +$220K
MTZ icon
591
MasTec
MTZ
$21.8B
$682K 0.02%
2,119
-236
-10% -$63.9K
SMIN icon
592
iShares MSCI India Small-Cap ETF
SMIN
$776M
$680K 0.02%
11,345
+440
+4% +$28.8K
TOL icon
593
Toll Brothers
TOL
$14.1B
$680K 0.02%
4,980
-319
-6% -$46.8K
JMST icon
594
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$674K 0.02%
13,227
-264
-2% -$13.5K
LRN icon
595
Stride
LRN
$3.41B
$674K 0.02%
7,646
+1,572
+26% +$128K
QUAL icon
596
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$674K 0.02%
3,513
-2,148
-38% -$431K
DG icon
597
Dollar General
DG
$28.2B
$674K 0.02%
5,674
+402
+8% +$57.3K
XTRE icon
598
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$673K 0.02%
13,584
+896
+7% +$44.5K
CDX icon
599
Simplify High Yield ETF
CDX
$378M
$672K 0.02%
31,508
+20,554
+188% +$452K
RITM icon
600
Rithm Capital
RITM
$5.62B
$668K 0.02%
70,433
+7,433
+12% +$77.8K
22 23
24
25 26

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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.