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
ENSG icon
1101
The Ensign Group
ENSG
$10.2B
– –
-4,486
Closed -$781K
EW icon
1102
Edwards Lifesciences
EW
$51.2B
– –
-10,468
Closed -$892K
EWM icon
1103
iShares MSCI Malaysia ETF
EWM
$327M
– –
-13,340
Closed -$365K
EWW icon
1104
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-5,111
Closed -$354K
EXAS
1105
DELISTED
Exact Sciences
EXAS
– –
-18,905
Closed -$1.92M
EZA icon
1106
iShares MSCI South Africa ETF
EZA
$560M
– –
-3,445
Closed -$237K
FDCF icon
1107
Fidelity Disruptive Communications ETF
FDCF
$100M
– –
-5,561
Closed -$267K
FDS icon
1108
Factset
FDS
$9.7B
– –
-887
Closed -$258K
SYSB
1109
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,281
Closed -$205K
FIS icon
1110
Fidelity National Information Services
FIS
$21.8B
– –
-3,064
Closed -$204K
FLO icon
1111
Flowers Foods
FLO
$1.55B
– –
-11,436
Closed -$124K
FNF icon
1112
Fidelity National Financial
FNF
$13.8B
– –
-4,656
Closed -$254K
FUTY icon
1113
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-4,706
Closed -$260K
FXI icon
1114
iShares China Large-Cap ETF
FXI
$4.31B
– –
-45,436
Closed -$1.74M
FYT icon
1115
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-14,362
Closed -$814K
GGT
1116
Gabelli Multimedia Trust
GGT
$172M
– –
-18,992
Closed -$79.8K
GM icon
1117
General Motors
GM
$76.5B
– –
-3,530
Closed -$287K
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,781
Closed -$225K
GWW icon
1119
W.W. Grainger
GWW
$60.6B
– –
-200
Closed -$202K
HIX
1120
Western Asset High Income Fund II
HIX
$353M
– –
-13,637
Closed -$56.7K
HUM icon
1121
Humana
HUM
$44B
– –
-788
Closed -$202K
HUSV icon
1122
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74M
– –
-27,020
Closed -$1.05M
HWC icon
1123
Hancock Whitney
HWC
$6.33B
– –
-3,423
Closed -$218K
HWM icon
1124
Howmet Aerospace
HWM
$115B
– –
-1,119
Closed -$229K
IAI icon
1125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-8,734
Closed -$1.57M
43 44
45
46 47

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.