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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
XBIL icon
426
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.1M 0.04%
21,907
+1,608
+8% +$80.6K
CTVA icon
427
Corteva
CTVA
$50.7B
$1.09M 0.04%
13,046
+9,164
+236% +$690K
SO icon
428
Southern Company
SO
$107B
$1.08M 0.04%
11,225
+1,939
+21% +$179K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.08M 0.04%
4,500
+206
+5% +$51.8K
NXTG icon
430
First Trust Indxx NextG ETF
NXTG
$543M
$1.08M 0.04%
9,623
-121
-1% -$13.8K
CRCL
431
Circle Internet Group
CRCL
$15B
$1.07M 0.04%
+11,205
New +$950K
AVNV icon
432
Avantis All International Markets Value ETF
AVNV
$66.9M
$1.07M 0.04%
+13,617
New +$1.09M
KTOS icon
433
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.07M 0.04%
15,131
+2,787
+23% +$267K
HUBS icon
434
HubSpot
HUBS
$12.3B
$1.07M 0.04%
4,367
+3,698
+553% +$1.04M
BTAL icon
435
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.06M 0.04%
76,246
-178,656
-70% -$2.5M
AVXC icon
436
Avantis Emerging Markets ex-China Equity ETF
AVXC
$392M
$1.06M 0.04%
+15,726
New +$1.09M
AMT icon
437
American Tower
AMT
$80.6B
$1.06M 0.04%
6,162
-2,113
-26% -$380K
VOOG icon
438
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.06M 0.04%
15,648
+138
+0.9% +$9.98K
WFRD icon
439
Weatherford International
WFRD
$6.33B
$1.05M 0.04%
11,129
-356
-3% -$33.5K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 0.04%
31,833
+1,581
+5% +$54K
BILS icon
441
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.04M 0.04%
10,499
-1,050
-9% -$104K
SPMB icon
442
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.04M 0.04%
46,580
+10,908
+31% +$246K
PRIM icon
443
Primoris Services
PRIM
$4.77B
$1.04M 0.04%
+7,288
New +$1.07M
RWL icon
444
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$1.04M 0.04%
9,038
+377
+4% +$44.5K
PRU icon
445
Prudential Financial
PRU
$42.7B
$1.03M 0.04%
10,531
+521
+5% +$54K
ET icon
446
Energy Transfer Partners
ET
$69.8B
$1.03M 0.04%
53,230
+345
+0.7% +$6.32K
PGR icon
447
Progressive
PGR
$122B
$1.03M 0.04%
5,172
+1,725
+50% +$356K
BND icon
448
Vanguard Total Bond Market
BND
$157B
$1.01M 0.04%
13,765
-1,172
-8% -$86.9K
MRSH
449
Marsh
MRSH
$92B
$1.01M 0.04%
5,811
-468
-7% -$84.1K
RTH icon
450
VanEck Retail ETF
RTH
$262M
$1.01M 0.04%
4,014
+143
+4% +$37.1K
16 17
18
19 20

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.