We are live on ! Find out more
BAM

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
IPGP icon
701
IPG Photonics
IPGP
$3.7B
$477K 0.02%
+4,165
New +$452K
LYB icon
702
LyondellBasell Industries
LYB
$19.6B
$477K 0.02%
5,923
+112
+2% +$6.64K
COF icon
703
Capital One
COF
$134B
$477K 0.02%
2,612
-1,530
-37% -$320K
PJUL icon
704
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$476K 0.02%
10,345
– –
USB icon
705
US Bancorp
USB
$99.6B
$475K 0.02%
9,142
+3
+0% +$165
ARKQ icon
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$475K 0.02%
4,221
-2,375
-36% -$292K
PR
707
Permian Resources
PR
$17.5B
$474K 0.02%
22,218
-16,236
-42% -$280K
EWBC icon
708
East-West Bancorp
EWBC
$18.1B
$471K 0.02%
4,412
-188
-4% -$21.2K
IREN icon
709
Iris Energy
IREN
$14.6B
$470K 0.02%
13,709
-6,781
-33% -$306K
ADSK icon
710
Autodesk
ADSK
$49.6B
$469K 0.02%
+1,961
New +$493K
OMC icon
711
Omnicom Group
OMC
$21.7B
$469K 0.02%
6,227
-1,734
-22% -$135K
CMCSA icon
712
Comcast
CMCSA
$87.2B
$467K 0.02%
16,262
+2,686
+20% +$80.4K
DHI icon
713
D.R. Horton
DHI
$41B
$464K 0.02%
3,380
-198
-6% -$29.9K
BWXT icon
714
BWX Technologies
BWXT
$15.9B
$462K 0.02%
+2,260
New +$459K
ENB icon
715
Enbridge
ENB
$118B
$459K 0.02%
8,482
-1,695
-17% -$86.3K
ARCC icon
716
Ares Capital
ARCC
$13.8B
$459K 0.02%
25,444
-12,456
-33% -$241K
LII icon
717
Lennox International
LII
$15.4B
$458K 0.02%
986
-147
-13% -$75.7K
AGM icon
718
Federal Agricultural Mortgage
AGM
$2.58B
$455K 0.02%
3,070
-12
-0.4% -$1.96K
JBBB icon
719
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$455K 0.02%
9,753
+621
+7% +$29.5K
AFG icon
720
American Financial Group
AFG
$11.8B
$454K 0.02%
3,551
-305
-8% -$39.6K
AEHR icon
721
Aehr Test Systems
AEHR
$3.58B
$452K 0.02%
+12,181
New +$390K
DFAT icon
722
Dimensional US Targeted Value ETF
DFAT
$14.9B
$450K 0.02%
7,211
– –
ASPI icon
723
ASP Isotopes
ASPI
$521M
$449K 0.02%
+101,562
New +$601K
STXE icon
724
Strive Emerging Markets ex-China ETF
STXE
$141M
$448K 0.02%
11,461
+270
+2% +$10.9K
VOD icon
725
Vodafone
VOD
$36.1B
$446K 0.02%
29,725
+34
+0.1% +$497
27 28
29
30 31

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.