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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
UMAC icon
1001
Unusual Machines
UMAC
$1.27B
$208K 0.01%
+16,742
New +$255K
IYT icon
1002
iShares US Transportation ETF
IYT
$2.31B
$207K 0.01%
+2,781
New +$216K
WMB icon
1003
Williams Companies
WMB
$88.1B
$207K 0.01%
2,848
-974
-25% -$67.4K
IBDZ
1004
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$207K 0.01%
+7,951
New +$209K
F icon
1005
Ford
F
$56.8B
$207K 0.01%
17,943
-7,257
-29% -$95.6K
GSBD icon
1006
Goldman Sachs BDC
GSBD
$1.01B
$206K 0.01%
+23,251
New +$215K
HESM icon
1007
Hess Midstream
HESM
$5.18B
$206K 0.01%
+5,304
New +$197K
SMDV icon
1008
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$206K 0.01%
+2,996
New +$211K
SRLN icon
1009
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$206K 0.01%
+5,130
New +$208K
DFIC icon
1010
Dimensional International Core Equity 2 ETF
DFIC
$15B
$205K 0.01%
5,775
-2,035
-26% -$74K
IGV icon
1011
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$205K 0.01%
+2,556
New +$226K
VOX icon
1012
Vanguard Communication Services ETF
VOX
$5.84B
$204K 0.01%
1,136
+3
+0.3% +$570
EMHC icon
1013
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$204K 0.01%
+8,228
New +$209K
IJJ icon
1014
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$204K 0.01%
1,540
-1,705
-53% -$233K
IWO icon
1015
iShares Russell 2000 Growth ETF
IWO
$15B
$204K 0.01%
650
-5
-0.8% -$1.66K
PXJ icon
1016
Invesco Oil & Gas Services ETF
PXJ
$62.7M
$204K 0.01%
+4,916
New +$185K
WOR icon
1017
Worthington Enterprises
WOR
$2.91B
$204K 0.01%
3,905
-220
-5% -$11.8K
VPU
1018
Vanguard Utilities ETF
VPU
$8.44B
$204K 0.01%
+1,027
New +$200K
BIPC icon
1019
Brookfield Infrastructure
BIPC
$4.96B
$203K 0.01%
5,147
-76
-1% -$3.49K
KHPI
1020
Kensington Hedged Premium Income ETF
KHPI
$421M
$203K 0.01%
8,400
– –
EXPE icon
1021
Expedia Group
EXPE
$37.4B
$203K 0.01%
880
-406
-32% -$99.7K
EQIX icon
1022
Equinix
EQIX
$104B
$203K 0.01%
207
-101
-33% -$89.8K
FIDU icon
1023
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$203K 0.01%
+2,347
New +$211K
MINT icon
1024
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.01%
+2,013
New +$202K
SCHV
1025
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.01%
+6,606
New +$206K
39 40
41
42 43

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.