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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$106M 3.86%
162,559
-10,755
-6% -$7.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$83.5M 3.05%
144,664
+7,989
+6% +$4.85M
AAPL icon
3
Apple
AAPL
$4.54T
$65.6M 2.4%
258,568
+6,864
+3% +$1.79M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$64.8M 2.37%
371,643
-5,311
-1% -$974K
PLGI
5
PL Growth and Income ETF
PLGI
$52.6M
$57.9M 2.11%
2,391,238
+701,879
+42% +$17.5M
NDOW
6
Anydrus Advantage ETF
NDOW
$67.2M
$57.7M 2.1%
2,102,667
+107,747
+5% +$3.04M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$54.3M 1.98%
1,864,285
+14,364
+0.8% +$447K
NELS
8
Nelson Select ETF
NELS
$54.8M
$42.4M 1.55%
1,712,752
+126,709
+8% +$3.28M
AMZN icon
9
Amazon
AMZN
$2.92T
$36.7M 1.34%
176,274
+35,097
+25% +$7.73M
MSFT icon
10
Microsoft
MSFT
$3.45T
$36.1M 1.32%
97,568
+12,198
+14% +$5.1M
RTRE
11
Rareview Total Return Bond ETF
RTRE
$56.8M
$35.5M 1.29%
1,416,149
+256,753
+22% +$6.5M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$34.4M 1.26%
1,343,042
-129,717
-9% -$3.48M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$33.2M 1.21%
55,548
+2,814
+5% +$1.76M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.9M 1.16%
1,144,416
-200,679
-15% -$5.69M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$31.9M 1.16%
48,759
+8,992
+23% +$6.14M
RSEE icon
16
Rareview Systematic Equity ETF
RSEE
$71.1M
$30.8M 1.12%
942,019
+48,930
+5% +$1.71M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29.2M 1.07%
332,954
+4,116
+1% +$374K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$29.1M 1.06%
399,192
-1,428
-0.4% -$111K
BMI icon
19
Badger Meter
BMI
$3.89B
$27.3M 1%
178,960
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$24.7M 0.9%
999,638
+134,374
+16% +$3.42M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$24.3M 0.89%
468,472
-55,274
-11% -$2.91M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$23M 0.84%
80,147
+14,082
+21% +$4.42M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23M 0.84%
251,146
+41,567
+20% +$3.8M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.9M 0.76%
894,286
-38,543
-4% -$910K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$19.9M 0.73%
34,858
-2,487
-7% -$1.59M
1
2 3 4 5

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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.