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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
KBDC
676
Kayne Anderson BDC
KBDC
$907M
$524K 0.02%
38,168
+19,988
+110% +$282K
AAOI icon
677
Applied Optoelectronics
AAOI
$10.6B
$522K 0.02%
+6,172
New +$394K
AFL icon
678
Aflac
AFL
$64.5B
$521K 0.02%
4,751
-174
-4% -$19.3K
KFEB
679
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$513K 0.02%
+18,269
New +$522K
AKAM icon
680
Akamai
AKAM
$17.9B
$506K 0.02%
4,408
-25
-0.6% -$2.51K
EEMO icon
681
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.3M
$503K 0.02%
29,778
– –
IJK icon
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$502K 0.02%
4,991
+476
+11% +$48.9K
ETR icon
683
Entergy
ETR
$50.4B
$498K 0.02%
4,432
-427
-9% -$43K
XFLT
684
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$497K 0.02%
28,958
+3,551
+14% +$70K
PAMC icon
685
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$497K 0.02%
10,382
-285
-3% -$14K
ITRN icon
686
Ituran Location and Control
ITRN
$1.1B
$497K 0.02%
10,132
-2,501
-20% -$118K
VNLA icon
687
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$495K 0.02%
10,130
-9,161
-47% -$450K
RWO icon
688
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$494K 0.02%
10,787
+609
+6% +$28.8K
AWK icon
689
American Water Works
AWK
$26.1B
$493K 0.02%
3,621
+665
+22% +$87.9K
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$489K 0.02%
5,740
-246
-4% -$21.7K
JSI icon
691
Janus Henderson Securitized Income ETF
JSI
$1.51B
$486K 0.02%
9,420
+694
+8% +$36.2K
BKMS
692
BNY Mellon Municipal Short Duration ETF
BKMS
$429M
$483K 0.02%
+18,944
New +$486K
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$9.65B
$482K 0.02%
9,143
-594
-6% -$35.4K
CL icon
694
Colgate-Palmolive
CL
$71.6B
$482K 0.02%
5,659
-2,339
-29% -$208K
EXLS icon
695
EXL Service
EXLS
$5.19B
$481K 0.02%
15,782
-12,740
-45% -$439K
ARES icon
696
Ares Management
ARES
$31.3B
$480K 0.02%
4,397
-240
-5% -$31.8K
MDY icon
697
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$480K 0.02%
777
+338
+77% +$214K
ACM icon
698
Aecom
ACM
$9.61B
$479K 0.02%
+5,647
New +$535K
RING icon
699
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$479K 0.02%
+6,061
New +$513K
ETHA
700
iShares Ethereum Trust ETF
ETHA
$5.43B
$478K 0.02%
30,178
+10,469
+53% +$189K
26 27
28
29 30

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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.