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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
QCOM icon
176
Qualcomm
QCOM
$155B
$2.89M 0.11%
22,468
-1,632
-7% -$238K
FDLS icon
177
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.88M 0.11%
78,041
+8,034
+11% +$304K
MS icon
178
Morgan Stanley
MS
$331B
$2.85M 0.1%
17,325
-130
-0.7% -$22.5K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.83M 0.1%
25,231
+572
+2% +$67.6K
WWJD icon
180
Inspire International ETF
WWJD
$560M
$2.82M 0.1%
75,358
+6,876
+10% +$262K
ASTS icon
181
AST SpaceMobile
ASTS
$17.6B
$2.8M 0.1%
33,755
-4,374
-11% -$413K
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.8M 0.1%
125,123
-9,983
-7% -$226K
ADM icon
183
Archer Daniels Midland
ADM
$38.2B
$2.78M 0.1%
+38,284
New +$2.59M
DE icon
184
Deere & Co
DE
$160B
$2.77M 0.1%
4,909
+4,175
+569% +$2.36M
UNH icon
185
UnitedHealth
UNH
$376B
$2.76M 0.1%
10,205
+677
+7% +$202K
LVHI icon
186
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.75M 0.1%
67,888
+59,040
+667% +$2.32M
RWJ icon
187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.69M 0.1%
53,311
+4,431
+9% +$229K
RTX icon
188
RTX Corp
RTX
$290B
$2.68M 0.1%
13,909
-7,406
-35% -$1.47M
PEP icon
189
PepsiCo
PEP
$190B
$2.68M 0.1%
17,254
-1,341
-7% -$209K
BAC icon
190
Bank of America
BAC
$435B
$2.65M 0.1%
54,299
-16,057
-23% -$829K
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.64M 0.1%
113,363
+24,781
+28% +$580K
MO icon
192
Altria Group
MO
$114B
$2.61M 0.1%
39,514
-14,245
-26% -$917K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.61M 0.1%
35,053
-5,461
-13% -$410K
IBIT icon
194
iShares Bitcoin Trust
IBIT
$46.7B
$2.61M 0.1%
67,814
+30,959
+84% +$1.34M
VBIL
195
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.58M 0.09%
34,063
+22,725
+200% +$1.72M
NEM icon
196
Newmont
NEM
$98.7B
$2.56M 0.09%
23,663
-9,079
-28% -$1.05M
IBM icon
197
IBM
IBM
$211B
$2.55M 0.09%
10,507
+1,266
+14% +$343K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.52M 0.09%
17,268
-379
-2% -$56.5K
IBD icon
199
Inspire Corporate Bond ETF
IBD
$481M
$2.52M 0.09%
105,617
+3,785
+4% +$91.2K
ASML icon
200
ASML
ASML
$626B
$2.51M 0.09%
1,901
+466
+32% +$639K
6 7
8
9 10

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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.