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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
BSCQ icon
276
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.73M 0.06%
88,377
+4,986
+6% +$97.5K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.72M 0.06%
20,880
+4,696
+29% +$389K
DVN icon
278
Devon Energy
DVN
$51.4B
$1.72M 0.06%
34,218
+14,564
+74% +$625K
NBIS
279
Nebius Group N.V.
NBIS
$54B
$1.71M 0.06%
16,495
+2,678
+19% +$267K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$78.2B
$1.71M 0.06%
2,213
-35
-2% -$26.8K
DIS icon
281
Walt Disney
DIS
$170B
$1.7M 0.06%
17,641
+333
+2% +$35.2K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.7M 0.06%
39,909
+3,650
+10% +$162K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.7M 0.06%
35,092
-1,926
-5% -$95.3K
RSG icon
284
Republic Services
RSG
$64.5B
$1.69M 0.06%
7,722
+5,340
+224% +$1.17M
VRT icon
285
Vertiv
VRT
$101B
$1.69M 0.06%
6,746
-2,622
-28% -$582K
MAGS icon
286
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.69M 0.06%
29,127
-2,739
-9% -$172K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.69M 0.06%
26,904
-906
-3% -$60.8K
SYLD icon
288
Cambria Shareholder Yield ETF
SYLD
$1B
$1.68M 0.06%
22,327
+1,607
+8% +$120K
SYY icon
289
Sysco
SYY
$40.7B
$1.68M 0.06%
23,601
+462
+2% +$38.2K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.68M 0.06%
33,683
+1,095
+3% +$54.9K
GRMN
291
Garmin
GRMN
$58.8B
$1.67M 0.06%
+7,213
New +$1.61M
INV
292
Innventure Inc
INV
$281M
$1.65M 0.06%
422,213
-37,339
-8% -$132K
HYEM icon
293
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.65M 0.06%
83,632
+11,818
+16% +$237K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.65M 0.06%
32,374
+1,463
+5% +$74.5K
DCRE icon
295
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.63M 0.06%
31,398
+6,853
+28% +$357K
D icon
296
Dominion Energy
D
$60.5B
$1.63M 0.06%
26,365
+5,056
+24% +$312K
GXO icon
297
GXO Logistics
GXO
$5.82B
$1.62M 0.06%
+31,306
New +$1.79M
RUNN icon
298
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$1.62M 0.06%
+50,162
New +$1.7M
BSX icon
299
Boston Scientific
BSX
$72B
$1.61M 0.06%
25,588
+20,685
+422% +$1.65M
CCJ icon
300
Cameco
CCJ
$39.1B
$1.61M 0.06%
14,779
-1,367
-8% -$156K
10 11
12
13 14

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CLG
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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
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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.