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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
PTL icon
51
Inspire 500 ETF
PTL
$870M
$10.3M 0.38%
41,039
+3,853
+10% +$990K
PLTR icon
52
Palantir
PLTR
$295B
$9.93M 0.36%
67,902
-8,430
-11% -$1.29M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.88M 0.36%
88,751
+9,776
+12% +$1.15M
ABBV icon
54
AbbVie
ABBV
$443B
$9.43M 0.34%
43,375
+7,840
+22% +$1.74M
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$9.01M 0.33%
65,131
+1,836
+3% +$264K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$8.85M 0.32%
288,382
-2,170
-0.7% -$65.8K
V icon
57
Visa
V
$684B
$8.38M 0.31%
27,737
+6,046
+28% +$1.94M
MPLY
58
Monopoly ETF
MPLY
$15.9M
$8.18M 0.3%
295,518
+4,837
+2% +$142K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$7.91M 0.29%
74,516
+36,037
+94% +$3.87M
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$7.83M 0.29%
103,476
-5,791
-5% -$454K
SNAV icon
61
Mohr Sector Nav ETF
SNAV
$28.5M
$7.76M 0.28%
223,082
+6,715
+3% +$239K
NEE icon
62
NextEra Energy
NEE
$181B
$7.46M 0.27%
80,359
+24,593
+44% +$2.19M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$7.45M 0.27%
122,768
+3,132
+3% +$183K
CVX icon
64
Chevron
CVX
$392B
$7.43M 0.27%
35,905
+6,578
+22% +$1.2M
AVGO icon
65
Broadcom
AVGO
$1.85T
$7.4M 0.27%
23,899
-3,544
-13% -$1.17M
PH icon
66
Parker-Hannifin
PH
$123B
$7.38M 0.27%
8,249
+564
+7% +$534K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.32M 0.27%
145,414
+29,954
+26% +$1.51M
WM icon
68
Waste Management
WM
$90.6B
$7.15M 0.26%
31,112
+7,280
+31% +$1.67M
GLTR icon
69
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.06M 0.26%
32,274
-7,701
-19% -$1.81M
PG icon
70
Procter & Gamble
PG
$336B
$7.02M 0.26%
48,583
+22,693
+88% +$3.44M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.01M 0.26%
77,422
+1,278
+2% +$119K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$6.99M 0.26%
28,183
+11,785
+72% +$3.04M
BALT icon
73
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.82M 0.25%
203,735
+34,478
+20% +$1.16M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.7M 0.24%
25,580
+6,594
+35% +$1.78M
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6.7M 0.24%
40,413
+6,769
+20% +$1.18M
1 2
3
4 5

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.