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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
BNDX icon
626
Vanguard Total International Bond ETF
BNDX
$82.3B
$611K 0.02%
+12,725
New +$617K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$610K 0.02%
5,681
-34
-0.6% -$3.69K
DFAW icon
628
Dimensional World Equity ETF
DFAW
$1.63B
$608K 0.02%
8,239
+126
+2% +$9.59K
GFS icon
629
GlobalFoundries
GFS
$28.5B
$608K 0.02%
+13,658
New +$602K
EIPI
630
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$606K 0.02%
26,961
+12,112
+82% +$260K
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$601K 0.02%
13,398
-1,259
-9% -$57.3K
PWR icon
632
Quanta Services
PWR
$102B
$601K 0.02%
1,094
+17
+2% +$8.76K
MHO icon
633
M/I Homes
MHO
$3.75B
$600K 0.02%
4,903
-674
-12% -$90.7K
WLDN icon
634
Willdan Group
WLDN
$1.11B
$598K 0.02%
+7,812
New +$826K
THC icon
635
Tenet Healthcare
THC
$20.1B
$598K 0.02%
3,167
-562
-15% -$118K
FNV icon
636
Franco-Nevada
FNV
$41.4B
$597K 0.02%
+2,417
New +$598K
FTGC icon
637
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$596K 0.02%
20,743
+2,832
+16% +$73.2K
ES icon
638
Eversource Energy
ES
$27.1B
$591K 0.02%
8,532
+78
+0.9% +$5.51K
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$589K 0.02%
6,355
-138
-2% -$13.1K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$582K 0.02%
+8,525
New +$607K
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$582K 0.02%
5,248
-4,304
-45% -$498K
BBY icon
642
Best Buy
BBY
$18B
$581K 0.02%
9,051
+796
+10% +$52.3K
AVUS icon
643
Avantis US Equity ETF
AVUS
$14.4B
$574K 0.02%
5,167
+1,271
+33% +$146K
EOCT icon
644
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$571K 0.02%
17,871
-187
-1% -$6.08K
FISV
645
Fiserv Inc
FISV
$29.7B
$569K 0.02%
10,205
+6,510
+176% +$403K
RGLD icon
646
Royal Gold
RGLD
$17.1B
$569K 0.02%
2,235
+9
+0.4% +$2.39K
CAAA icon
647
First Trust AAA CMBS ETF
CAAA
$35.4M
$569K 0.02%
28,007
+6,237
+29% +$128K
CPZ
648
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$568K 0.02%
41,873
+30,991
+285% +$455K
USHY icon
649
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$566K 0.02%
15,374
-21,571
-58% -$804K
FOXY
650
Simplify Currency Strategy ETF
FOXY
$362M
$563K 0.02%
+19,252
New +$557K
24 25
26
27 28

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CLG
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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.