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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
SPRY icon
851
ARS Pharmaceuticals
SPRY
$528M
$309K 0.01%
38,445
+12,977
+51% +$124K
FEZ icon
852
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$308K 0.01%
4,964
-43,438
-90% -$2.85M
SPLB icon
853
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$308K 0.01%
+13,865
New +$314K
IBHG icon
854
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$308K 0.01%
13,917
-2,910
-17% -$64.7K
BAH icon
855
Booz Allen Hamilton
BAH
$8.85B
$308K 0.01%
3,945
+77
+2% +$6.49K
BE icon
856
Bloom Energy
BE
$67.2B
$307K 0.01%
+2,264
New +$332K
ETV
857
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$306K 0.01%
22,414
-1,272
-5% -$18.3K
ARKW icon
858
ARK Web x.0 ETF
ARKW
$1.75B
$304K 0.01%
2,522
-445
-15% -$59.1K
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$303K 0.01%
+3,731
New +$295K
EMLP icon
860
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$302K 0.01%
+6,920
New +$288K
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$302K 0.01%
7,390
+1,440
+24% +$60.4K
FHN icon
862
First Horizon
FHN
$12.4B
$302K 0.01%
13,256
-3,405
-20% -$81.4K
PTY icon
863
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$302K 0.01%
25,000
-4,069
-14% -$51.8K
TEAM icon
864
Atlassian
TEAM
$28B
$301K 0.01%
+4,410
New +$435K
PJAN icon
865
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$300K 0.01%
6,510
-286
-4% -$13.4K
RH icon
866
RH
RH
$3.56B
$299K 0.01%
+2,142
New +$390K
CENX icon
867
Century Aluminum
CENX
$4.66B
$298K 0.01%
+5,080
New +$255K
LAMR icon
868
Lamar Advertising Co
LAMR
$16.1B
$298K 0.01%
2,352
+109
+5% +$14.3K
BC icon
869
Brunswick
BC
$5.41B
$298K 0.01%
4,094
-392
-9% -$31.6K
IBDY icon
870
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$298K 0.01%
+11,521
New +$301K
LQDB icon
871
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$297K 0.01%
3,444
-364
-10% -$31.7K
EVR icon
872
Evercore
EVR
$12.4B
$297K 0.01%
995
-161
-14% -$52.7K
WFC.PRL icon
873
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$297K 0.01%
257
+24
+10% +$29.2K
NORW icon
874
Global X MSCI Norway ETF
NORW
$87.7M
$297K 0.01%
+7,762
New +$264K
GALT icon
875
Galectin Therapeutics
GALT
$196M
$296K 0.01%
106,139
– –
33 34
35
36 37

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SAG
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MRCP
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LFAS
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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.