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
WMT icon
76
Walmart Inc
WMT
$885B
$6.69M 0.24%
53,815
-2,722
-5% -$334K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.63M 0.24%
83,686
+15,544
+23% +$1.24M
MU icon
78
Micron Technology
MU
$930B
$6.52M 0.24%
19,284
+405
+2% +$159K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.45M 0.24%
57,040
-4,456
-7% -$536K
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.42M 0.23%
55,187
+27,839
+102% +$3.22M
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$6.36M 0.23%
72,872
-14,312
-16% -$1.32M
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$6.31M 0.23%
148,419
-6,484
-4% -$281K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.29M 0.23%
91,921
+22,043
+32% +$1.55M
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$6.11M 0.22%
202,286
+1,486
+0.7% +$43.2K
AEE icon
85
Ameren
AEE
$30.3B
$6.04M 0.22%
54,941
+741
+1% +$79.2K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$5.94M 0.22%
62,562
+3,154
+5% +$301K
MCD icon
87
McDonald's
MCD
$192B
$5.93M 0.22%
19,070
+1,493
+8% +$476K
LLY icon
88
Eli Lilly
LLY
$1.02T
$5.81M 0.21%
6,320
-2,757
-30% -$2.8M
TSM icon
89
TSMC
TSM
$2.1T
$5.76M 0.21%
17,033
+3,322
+24% +$1.14M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.73M 0.21%
43,143
-21,773
-34% -$3.07M
RLY icon
91
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.58M 0.2%
+154,244
New +$5.35M
CLIP icon
92
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.57M 0.2%
55,539
-6,088
-10% -$610K
KLAC icon
93
KLA
KLAC
$239B
$5.56M 0.2%
37,720
+23,450
+164% +$3.43M
IBTG icon
94
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.23M 0.19%
228,236
+53,467
+31% +$1.22M
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.13M 0.19%
200,087
+53,849
+37% +$1.39M
SMH icon
96
VanEck Semiconductor ETF
SMH
$65.2B
$5.13M 0.19%
13,370
-6,443
-33% -$2.56M
IBTH icon
97
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.11M 0.19%
227,847
+93,333
+69% +$2.1M
SPYI icon
98
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$5.1M 0.19%
103,262
+21,016
+26% +$1.09M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.96M 0.18%
87,591
-10,798
-11% -$626K
VZ icon
100
Verizon
VZ
$195B
$4.87M 0.18%
97,059
-12,093
-11% -$560K
2 3
4
5 6

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.