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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
(-1%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$7.73M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$6.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$98.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.69M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Credo Technology Group
CRDO
$38.6B
| $2.51M | 0.09% |
26,729
+19,916
| +292% | +$2.42M |
|
202
Philip Morris
PM
$297B
| $2.5M | 0.09% |
15,122
-1,776
| -11% | -$309K |
|
203
Coca-Cola
KO
$377B
| $2.48M | 0.09% |
32,589
-10,408
| -24% | -$787K |
|
204
Thermo Fisher Scientific
TMO
$213B
| $2.46M | 0.09% |
5,014
+144
| +3% | +$78.1K |
|
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.46M | 0.09% |
25,111
+8,955
| +55% | +$933K |
|
206
Applied Materials
AMAT
$403B
| $2.46M | 0.09% |
7,192
+830
| +13% | +$279K |
|
207
Blackstone
BX
$102B
| $2.45M | 0.09% |
21,317
+14,529
| +214% | +$1.89M |
|
208
S&P Global
SPGI
$121B
| $2.44M | 0.09% |
5,732
+1,678
| +41% | +$779K |
|
209
Cloudflare
NET
$99B
| $2.43M | 0.09% |
11,769
+4,327
| +58% | +$825K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.41M | 0.09% |
44,608
+1,794
| +4% | +$100K |
|
211
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
| $2.4M | 0.09% |
48,332
+13,485
| +39% | +$710K |
|
212
American Express
AXP
$227B
| $2.38M | 0.09% |
7,853
+5,029
| +178% | +$1.69M |
|
213
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.37M | 0.09% |
53,157
+6,099
| +13% | +$283K |
|
214
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $2.36M | 0.09% |
33,522
+21,577
| +181% | +$1.57M |
|
215
Honeywell
HON
$77B
| $2.31M | 0.08% |
10,227
+208
| +2% | +$47.5K |
|
216
Intuitive Surgical
ISRG
$127B
| $2.3M | 0.08% |
4,984
+333
| +7% | +$168K |
|
217
Amgen
AMGN
$208B
| $2.27M | 0.08% |
6,447
-334
| -5% | -$119K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $2.24M | 0.08% |
29,281
+22,921
| +360% | +$1.79M |
|
219
Vistra
VST
$50B
| $2.22M | 0.08% |
14,795
+1,476
| +11% | +$239K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.22M | 0.08% |
27,946
-1,412
| -5% | -$114K |
|
221
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.21M | 0.08% |
43,523
+1,114
| +3% | +$56.9K |
|
222
Linde
LIN
$221B
| $2.21M | 0.08% |
4,457
+2,267
| +104% | +$1.07M |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.17M | 0.08% |
47,220
+21,328
| +82% | +$957K |
|
224
Lam Research
LRCX
$367B
| $2.15M | 0.08% |
10,075
-5,642
| -36% | -$1.26M |
|
225
Alerian MLP ETF
AMLP
$13B
| $2.13M | 0.08% |
40,453
-18,586
| -31% | -$947K |
|
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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.