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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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$3.33M 0.12%
16,376
+406
+3% +$86.7K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$43.2B
$3.33M 0.12%
132,596
-22,323
-14% -$586K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.33M 0.12%
53,168
+9,238
+21% +$580K
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.85B
$3.31M 0.12%
93,283
+5,018
+6% +$174K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.31M 0.12%
84,559
+28,275
+50% +$1.14M
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.3B
$3.31M 0.12%
124,222
+64,108
+107% +$1.71M
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.3M 0.12%
55,410
+5,571
+11% +$334K
TXN icon
158
Texas Instruments
TXN
$252B
$3.28M 0.12%
16,905
+1,401
+9% +$284K
MA icon
159
Mastercard
MA
$502B
$3.27M 0.12%
6,552
-266
-4% -$140K
FCX icon
160
Freeport-McMoran
FCX
$90B
$3.27M 0.12%
55,638
+21,882
+65% +$1.32M
LOW icon
161
Lowe's Companies
LOW
$117B
$3.26M 0.12%
13,807
+473
+4% +$123K
BAR icon
162
GraniteShares Gold Shares
BAR
$1.36B
$3.26M 0.12%
+70,657
New +$3.39M
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.25M 0.12%
50,656
+16,127
+47% +$1.06M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 0.12%
14,919
+1,219
+9% +$272K
MRK icon
165
Merck
MRK
$322B
$3.21M 0.12%
26,668
+12,661
+90% +$1.46M
GRBK icon
166
Green Brick Partners
GRBK
$3.04B
$3.18M 0.12%
49,365
+387
+0.8% +$27.2K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.18M 0.12%
21,681
-3,209
-13% -$495K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 0.12%
62,776
+7,552
+14% +$382K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.18M 0.12%
14,709
-689
-4% -$158K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$3.17M 0.12%
41,134
+2,166
+6% +$172K
ICOW icon
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.15M 0.11%
74,119
+2,551
+4% +$107K
VSDM
172
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$3.1M 0.11%
+40,621
New +$3.12M
SHLD icon
173
Global X Defense Tech ETF
SHLD
$7.05B
$3.08M 0.11%
43,478
-5,590
-11% -$416K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.98M 0.11%
173,483
+10,696
+7% +$188K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.97M 0.11%
13,680
-4,427
-24% -$990K
5 6
7
8 9

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.