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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
BRO icon
901
Brown & Brown
BRO
$23.8B
$270K 0.01%
4,141
-146
-3% -$10.5K
BKMI
902
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$269K 0.01%
+10,310
New +$273K
BSV icon
903
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.01%
+3,429
New +$270K
PCAR icon
904
PACCAR
PCAR
$71.6B
$269K 0.01%
+2,326
New +$281K
PSQ icon
905
ProShares Short QQQ
PSQ
$720M
$268K 0.01%
+8,327
New +$256K
IXC icon
906
iShares Global Energy ETF
IXC
$2.8B
$267K 0.01%
+4,643
New +$231K
ATO icon
907
Atmos Energy
ATO
$28.8B
$267K 0.01%
1,444
– –
SHYD icon
908
VanEck Short High Yield Muni ETF
SHYD
$452M
$267K 0.01%
11,770
– –
DSTL icon
909
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$266K 0.01%
4,594
– –
EEMA icon
910
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$263K 0.01%
2,745
-3,958
-59% -$397K
ICVT icon
911
iShares Convertible Bond ETF
ICVT
$7.44B
$262K 0.01%
2,577
– –
ALLY icon
912
Ally Financial
ALLY
$13.7B
$262K 0.01%
6,672
+381
+6% +$15.7K
BHP icon
913
BHP
BHP
$222B
$260K 0.01%
3,580
+187
+6% +$13.2K
FEM icon
914
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$260K 0.01%
+8,670
New +$258K
TTE icon
915
TotalEnergies
TTE
$189B
$258K 0.01%
2,840
-1,396
-33% -$107K
INCY icon
916
Incyte
INCY
$24.4B
$258K 0.01%
2,742
-458
-14% -$45.7K
MLPX icon
917
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$258K 0.01%
3,488
+43
+1% +$2.93K
WWD icon
918
Woodward
WWD
$22.1B
$256K 0.01%
714
-49
-6% -$17.6K
VPL icon
919
Vanguard FTSE Pacific ETF
VPL
$8.36B
$253K 0.01%
2,591
-4,127
-61% -$412K
SHOP icon
920
Shopify
SHOP
$160B
$253K 0.01%
2,133
-11,811
-85% -$1.55M
EXC icon
921
Exelon
EXC
$47.2B
$253K 0.01%
5,160
-15
-0.3% -$698
NXST icon
922
Nexstar Media Group
NXST
$5.99B
$253K 0.01%
1,396
+98
+8% +$22K
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$252K 0.01%
21,942
– –
DPRO
924
Draganfly
DPRO
$162M
$252K 0.01%
+51,351
New +$381K
OCTW icon
925
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$250K 0.01%
6,490
– –
35 36
37
38 39

Similar funds

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.