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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.93M 0.14%
75,263
+4,988
+7% +$263K
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$3.92M 0.14%
16,029
+1,033
+7% +$241K
T icon
128
AT&T
T
$159B
$3.9M 0.14%
134,613
-4,444
-3% -$119K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.89M 0.14%
77,099
+12,721
+20% +$645K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.6B
$3.87M 0.14%
109,148
-10,257
-9% -$379K
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.86M 0.14%
83,275
+22,439
+37% +$1.06M
URI icon
132
United Rentals
URI
$67.2B
$3.84M 0.14%
5,269
+4,542
+625% +$3.81M
KWY
133
Kingsway Corp
KWY
$255M
$3.76M 0.14%
360,511
+4,100
+1% +$49.7K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$3.76M 0.14%
99,329
+50,066
+102% +$1.77M
JEPQ icon
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.76M 0.14%
67,683
-3,731
-5% -$216K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.7M 0.14%
65,192
+11,488
+21% +$676K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$3.7M 0.14%
34,692
+1,660
+5% +$188K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$3.69M 0.13%
10,354
+9
+0.1% +$3.35K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.67M 0.13%
74,325
+2,887
+4% +$150K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.61M 0.13%
58,276
+4,397
+8% +$276K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.59M 0.13%
14,445
+1,214
+9% +$322K
IBTI icon
142
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.58M 0.13%
160,793
+21,374
+15% +$478K
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.52M 0.13%
24,255
+3,364
+16% +$487K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.45M 0.13%
36,166
-3,545
-9% -$341K
VUSB icon
145
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.43M 0.13%
68,952
+33,231
+93% +$1.66M
ABT icon
146
Abbott
ABT
$183B
$3.41M 0.12%
33,230
+7,143
+27% +$807K
ORCL icon
147
Oracle
ORCL
$374B
$3.4M 0.12%
23,109
+6,559
+40% +$1.07M
ANET icon
148
Arista Networks
ANET
$227B
$3.38M 0.12%
27,568
+5,928
+27% +$793K
CSCO icon
149
Cisco
CSCO
$457B
$3.37M 0.12%
43,378
+2,980
+7% +$233K
SH icon
150
ProShares Short S&P500
SH
$907M
$3.34M 0.12%
88,034
+15,070
+21% +$548K
4 5
6
7 8

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.