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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
MFSI
651
MFS Active International ETF
MFSI
$1.2B
$560K 0.02%
+18,838
New +$582K
MEAR icon
652
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$560K 0.02%
11,118
-618
-5% -$31.2K
TRGP icon
653
Targa Resources
TRGP
$56.8B
$559K 0.02%
2,231
-342
-13% -$74.2K
STZ icon
654
Constellation Brands
STZ
$22.4B
$556K 0.02%
3,705
-472
-11% -$72.9K
ROK icon
655
Rockwell Automation
ROK
$49.5B
$555K 0.02%
1,547
-7
-0.5% -$2.76K
XHLF icon
656
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$555K 0.02%
11,033
+867
+9% +$43.6K
MLPA icon
657
Global X MLP ETF
MLPA
$2.28B
$555K 0.02%
10,300
– –
XFIV icon
658
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$551K 0.02%
11,214
+926
+9% +$45.8K
EME icon
659
Emcor
EME
$36.1B
$549K 0.02%
744
-100
-12% -$72.8K
FBT icon
660
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$545K 0.02%
2,713
+123
+5% +$25.4K
IBDS icon
661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$545K 0.02%
22,478
+2,001
+10% +$48.6K
PAAS icon
662
Pan American Silver
PAAS
$18.9B
$543K 0.02%
+9,933
New +$573K
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$541K 0.02%
4,529
+137
+3% +$16.5K
LQDW icon
664
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$537K 0.02%
22,199
+6,225
+39% +$152K
ECL icon
665
Ecolab
ECL
$79.7B
$536K 0.02%
2,014
-324
-14% -$91.4K
INGR icon
666
Ingredion
INGR
$6.6B
$535K 0.02%
+4,749
New +$545K
SCHC icon
667
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$534K 0.02%
11,428
-1,287
-10% -$62.2K
URNM icon
668
Sprott Uranium Miners ETF
URNM
$1.89B
$532K 0.02%
8,422
-976
-10% -$66.7K
KVUE icon
669
Kenvue
KVUE
$36.5B
$531K 0.02%
30,814
-2,078
-6% -$37K
VFH icon
670
Vanguard Financials ETF
VFH
$13.7B
$531K 0.02%
4,393
-1,908
-30% -$243K
BITW
671
Bitwise 10 Crypto Index ETF
BITW
$616M
$531K 0.02%
11,897
-198
-2% -$10K
IMO icon
672
Imperial Oil
IMO
$61.6B
$529K 0.02%
4,042
-1,550
-28% -$174K
BKR icon
673
Baker Hughes
BKR
$60.4B
$527K 0.02%
8,640
-23,835
-73% -$1.38M
BUXX icon
674
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$527K 0.02%
26,024
+6,864
+36% +$139K
PDBC icon
675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$525K 0.02%
+30,298
New +$458K
25 26
27
28 29

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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.