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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
IBKR icon
1126
Interactive Brokers
IBKR
$39.7B
– –
-3,325
Closed -$214K
IDLV icon
1127
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-7,155
Closed -$243K
IGF icon
1128
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-7,336
Closed -$450K
IGM icon
1129
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-6,039
Closed -$780K
IGPT icon
1130
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-5,913
Closed -$352K
ILMN icon
1131
Illumina
ILMN
$29.8B
– –
-9,592
Closed -$1.26M
ITOT icon
1132
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
– –
-4,350
Closed -$647K
IYM icon
1133
iShares US Basic Materials ETF
IYM
$1.19B
– –
-1,737
Closed -$267K
IYW icon
1134
iShares US Technology ETF
IYW
$24.7B
– –
-1,745
Closed -$348K
JBL icon
1135
Jabil
JBL
$34.5B
– –
-1,176
Closed -$268K
JCI icon
1136
Johnson Controls International
JCI
$89B
– –
-2,124
Closed -$254K
JGRO icon
1137
JPMorgan Active Growth ETF
JGRO
$9.9B
– –
-2,411
Closed -$224K
JKHY icon
1138
Jack Henry & Associates
JKHY
$10.9B
– –
-1,257
Closed -$229K
KBWP icon
1139
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-4,158
Closed -$529K
KMB icon
1140
Kimberly-Clark
KMB
$35.8B
– –
-4,732
Closed -$478K
LEN icon
1141
Lennar Class A
LEN
$20.5B
– –
-3,624
Closed -$373K
LGOV icon
1142
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-29,883
Closed -$652K
LPLA icon
1143
LPL Financial
LPLA
$28.5B
– –
-752
Closed -$269K
LUMN icon
1144
Lumen
LUMN
$6.82B
– –
-98,966
Closed -$769K
LVS icon
1145
Las Vegas Sands
LVS
$30.1B
– –
-15,449
Closed -$1.01M
MET icon
1146
MetLife
MET
$60.8B
– –
-8,374
Closed -$661K
MNA icon
1147
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-9,829
Closed -$352K
MTH icon
1148
Meritage Homes
MTH
$4.73B
– –
-6,559
Closed -$432K
MTN icon
1149
Vail Resorts
MTN
$5.3B
– –
-1,777
Closed -$236K
NBH
1150
Neuberger Municipal Fund Inc
NBH
$302M
– –
-10,370
Closed -$105K
44 45
46
47 48

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CLG
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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.