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
MDLZ icon
801
Mondelez International
MDLZ
$79.2B
$359K 0.01%
6,228
-485
-7% -$28.1K
DUHP icon
802
Dimensional US High Profitability ETF
DUHP
$12.6B
$357K 0.01%
9,700
-2,708
-22% -$104K
XLB icon
803
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$355K 0.01%
7,098
+357
+5% +$17.9K
FDX icon
804
FedEx
FDX
$74.1B
$353K 0.01%
992
-1,151
-54% -$400K
DTE icon
805
DTE Energy
DTE
$29.5B
$352K 0.01%
2,404
+4
+0.2% +$562
IBUF
806
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$351K 0.01%
11,886
-56
-0.5% -$1.65K
FXG icon
807
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$350K 0.01%
5,488
-291
-5% -$18.9K
CSWC icon
808
Capital Southwest
CSWC
$1.54B
$350K 0.01%
15,801
-7,781
-33% -$176K
PI icon
809
Impinj
PI
$5.12B
$349K 0.01%
3,400
+1,334
+65% +$177K
DD icon
810
DuPont de Nemours
DD
$19.3B
$349K 0.01%
2,537
-112
-4% -$15.4K
SCHZ icon
811
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.01%
14,986
-30,133
-67% -$705K
PTC icon
812
PTC
PTC
$15.4B
$347K 0.01%
+2,435
New +$385K
SCZ icon
813
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$346K 0.01%
4,416
+104
+2% +$8.46K
FDN icon
814
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$346K 0.01%
1,479
– –
VIGI icon
815
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$344K 0.01%
3,893
-7
-0.2% -$646
FHDG
816
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.2M
$344K 0.01%
+10,189
New +$348K
TROW icon
817
T. Rowe Price
TROW
$24.7B
$341K 0.01%
3,780
-4,940
-57% -$479K
HURN icon
818
Huron Consulting
HURN
$2.43B
$338K 0.01%
2,651
-20
-0.7% -$3.01K
RGCO icon
819
RGC Resources
RGCO
$232M
$332K 0.01%
15,062
-54
-0.4% -$1.17K
PTLC icon
820
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$331K 0.01%
6,313
+1
+0% +$55
EPS icon
821
WisdomTree US LargeCap Fund
EPS
$1.64B
$331K 0.01%
+4,854
New +$343K
WDC icon
822
Western Digital
WDC
$189B
$331K 0.01%
+1,222
New +$319K
LQD icon
823
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330K 0.01%
3,026
-5,202
-63% -$574K
VXF icon
824
Vanguard Extended Market ETF
VXF
$31.5B
$330K 0.01%
1,601
-1
-0.1% -$214
ESGV icon
825
Vanguard ESG US Stock ETF
ESGV
$13.6B
$330K 0.01%
+2,935
New +$349K
31 32
33
34 35

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.