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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
GEV icon
326
GE Vernova
GEV
$264B
$1.44M 0.05%
1,653
+2
+0.1% +$1.56K
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.44M 0.05%
53,154
+2,998
+6% +$82.7K
PRN icon
328
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$1.44M 0.05%
7,417
+450
+6% +$89K
INTU icon
329
Intuit
INTU
$86.5B
$1.44M 0.05%
3,334
+2,765
+486% +$1.32M
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.44M 0.05%
6,912
+289
+4% +$63.5K
BRK.A icon
331
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.05%
2
– –
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.43M 0.05%
16,534
-620
-4% -$54.5K
DUK icon
333
Duke Energy
DUK
$97.8B
$1.43M 0.05%
10,910
+1,516
+16% +$190K
FDL icon
334
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.42M 0.05%
27,998
+1,884
+7% +$92.1K
LINE
335
Lineage Inc
LINE
$9.65B
$1.42M 0.05%
+43,298
New +$1.6M
NOC icon
336
Northrop Grumman
NOC
$77.1B
$1.41M 0.05%
2,071
-623
-23% -$431K
ARKB icon
337
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.41M 0.05%
62,664
-564
-0.9% -$14.3K
SLVO icon
338
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.39M 0.05%
15,692
+46
+0.3% +$4.46K
SBUX icon
339
Starbucks
SBUX
$120B
$1.39M 0.05%
15,543
-107
-0.7% -$10.1K
PDO
340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.39M 0.05%
107,372
-10,370
-9% -$142K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.05%
45,412
+15,461
+52% +$484K
RNR icon
342
RenaissanceRe
RNR
$13.3B
$1.37M 0.05%
4,606
-1,545
-25% -$448K
ICE icon
343
Intercontinental Exchange
ICE
$85.6B
$1.37M 0.05%
8,701
-2,226
-20% -$363K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.37M 0.05%
32,389
-3,780
-10% -$165K
BJ icon
345
BJs Wholesale Club
BJ
$12.5B
$1.37M 0.05%
13,891
+3,688
+36% +$356K
IPKW icon
346
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.37M 0.05%
24,272
+527
+2% +$30.3K
AVUV icon
347
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.36M 0.05%
12,319
-5,405
-30% -$595K
VYMI icon
348
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.36M 0.05%
14,411
+5,135
+55% +$489K
OEF icon
349
iShares S&P 100 ETF
OEF
$20.1B
$1.36M 0.05%
4,265
+1,110
+35% +$372K
MCK icon
350
McKesson
MCK
$100B
$1.35M 0.05%
1,560
-73
-4% -$65.2K
12 13
14
15 16

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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
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.