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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
LNG icon
376
Cheniere Energy
LNG
$54.1B
$1.25M 0.05%
+4,397
New +$1.02M
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$119B
$1.24M 0.05%
2,776
-1,404
-34% -$655K
UTES icon
378
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.24M 0.05%
15,479
+5,204
+51% +$418K
BXSL icon
379
Blackstone Secured Lending
BXSL
$5.48B
$1.24M 0.05%
52,191
+40,050
+330% +$998K
CGGO icon
380
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.23M 0.04%
36,864
+3,090
+9% +$110K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.23M 0.04%
14,990
-3,308
-18% -$279K
CMI icon
382
Cummins
CMI
$89.5B
$1.23M 0.04%
2,282
-187
-8% -$106K
SCHW
383
Charles Schwab
SCHW
$184B
$1.22M 0.04%
12,974
+3,035
+31% +$298K
MSI icon
384
Motorola Solutions
MSI
$72.6B
$1.22M 0.04%
+2,809
New +$1.22M
NLY icon
385
Annaly Capital Management
NLY
$17.2B
$1.22M 0.04%
57,524
+636
+1% +$14.5K
SPOT icon
386
Spotify
SPOT
$100B
$1.21M 0.04%
+2,496
New +$1.25M
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.21M 0.04%
8,280
+1,567
+23% +$233K
CFG icon
388
Citizens Financial Group
CFG
$30.7B
$1.2M 0.04%
20,014
+7,815
+64% +$480K
ALAB icon
389
Astera Labs
ALAB
$55B
$1.2M 0.04%
10,949
-7,207
-40% -$1.03M
EMHY icon
390
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$1.2M 0.04%
30,469
+1,013
+3% +$40.9K
CNC icon
391
Centene
CNC
$31.5B
$1.2M 0.04%
36,569
+14,662
+67% +$601K
CWI icon
392
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.19M 0.04%
32,582
+13,448
+70% +$507K
FXE icon
393
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.19M 0.04%
11,137
-242
-2% -$26.1K
SHW icon
394
Sherwin-Williams
SHW
$86B
$1.19M 0.04%
+3,705
New +$1.28M
PLAB icon
395
Photronics
PLAB
$1.85B
$1.19M 0.04%
29,369
-963
-3% -$34.8K
FLRN icon
396
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.18M 0.04%
38,388
+3,830
+11% +$118K
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.04%
41,146
+6,506
+19% +$188K
CSHI icon
398
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.18M 0.04%
23,679
+1,935
+9% +$96.1K
ELFY
399
ALPS Electrification Infrastructure ETF
ELFY
$195M
$1.17M 0.04%
+29,865
New +$1.17M
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.5B
$1.17M 0.04%
+5,386
New +$1.24M
14 15
16
17 18

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SAG
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MRCP
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LFAS
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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.