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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
PMAY icon
826
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$329K 0.01%
8,232
– –
FTCS icon
827
First Trust Capital Strength ETF
FTCS
$7.92B
$329K 0.01%
3,544
-230
-6% -$22.1K
HEDJ icon
828
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$328K 0.01%
6,277
– –
VRP icon
829
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$327K 0.01%
13,650
+5,250
+63% +$128K
IBMO icon
830
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$327K 0.01%
12,742
-50,337
-80% -$1.29M
VTHR icon
831
Vanguard Russell 3000 ETF
VTHR
$4.83B
$326K 0.01%
1,132
– –
BLDG icon
832
Cambria Global Real Estate ETF
BLDG
$67.4M
$323K 0.01%
13,465
-12,018
-47% -$305K
BKLN icon
833
Invesco Senior Loan ETF
BKLN
$6.79B
$323K 0.01%
+15,804
New +$326K
LULU icon
834
lululemon athletica
LULU
$14B
$322K 0.01%
2,106
-3
-0.1% -$538
EMXF icon
835
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$321K 0.01%
+6,718
New +$332K
BP icon
836
BP
BP
$109B
$321K 0.01%
6,836
-2,409
-26% -$94.4K
EUFN icon
837
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$321K 0.01%
9,216
– –
GVAL icon
838
Cambria Global Value ETF
GVAL
$594M
$320K 0.01%
9,639
-2,561
-21% -$86.9K
IDV icon
839
iShares International Select Dividend ETF
IDV
$8.48B
$319K 0.01%
7,496
+1,759
+31% +$73.9K
TBIL
840
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$319K 0.01%
6,395
+34
+0.5% +$1.7K
BLES icon
841
Inspire Global Hope ETF
BLES
$164M
$318K 0.01%
7,179
+454
+7% +$20.6K
EXI icon
842
iShares Global Industrials ETF
EXI
$1.48B
$318K 0.01%
1,755
-1,595
-48% -$301K
IQDG icon
843
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$317K 0.01%
+7,906
New +$335K
WHR icon
844
Whirlpool
WHR
$2.89B
$316K 0.01%
+5,854
New +$430K
JSMD icon
845
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$314K 0.01%
+3,962
New +$332K
WY icon
846
Weyerhaeuser
WY
$18.6B
$314K 0.01%
12,855
-11,604
-47% -$292K
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$313K 0.01%
27,884
– –
TEL icon
848
TE Connectivity
TEL
$62.9B
$312K 0.01%
+1,495
New +$330K
PAYX icon
849
Paychex
PAYX
$42.2B
$312K 0.01%
3,383
+27
+0.8% +$2.67K
TTWO icon
850
Take-Two Interactive
TTWO
$44.9B
$312K 0.01%
1,578
-157
-9% -$34.1K
32 33
34
35 36

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ECP
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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.