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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
EOG icon
451
EOG Resources
EOG
$76.4B
$1.01M 0.04%
6,964
+3,559
+105% +$432K
TBLL icon
452
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1M 0.04%
+9,485
New +$1M
NTSX icon
453
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1,000K 0.04%
19,172
-894
-4% -$48.8K
CGUS icon
454
Capital Group Core Equity ETF
CGUS
$11.8B
$996K 0.04%
25,916
+1,090
+4% +$43.9K
MDT icon
455
Medtronic
MDT
$110B
$993K 0.04%
11,461
-5,251
-31% -$503K
NXT icon
456
Nextpower Inc
NXT
$14.9B
$990K 0.04%
8,215
-1,444
-15% -$160K
PGHY icon
457
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$989K 0.04%
+50,945
New +$1.01M
CIEN icon
458
Ciena
CIEN
$58.2B
$989K 0.04%
+2,547
New +$779K
PNC icon
459
PNC Financial Services
PNC
$101B
$982K 0.04%
4,717
-170
-3% -$37K
QTUM icon
460
Defiance Quantum ETF
QTUM
$5.64B
$976K 0.04%
9,092
-85
-0.9% -$9.73K
HALO icon
461
Halozyme
HALO
$9.87B
$975K 0.04%
15,088
+7,123
+89% +$502K
AB icon
462
AllianceBernstein
AB
$3.46B
$971K 0.04%
25,927
+14
+0.1% +$550
HSY icon
463
Hershey
HSY
$36B
$968K 0.04%
4,658
-817
-15% -$172K
VCLT icon
464
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$965K 0.04%
12,920
-32,325
-71% -$2.46M
ROST icon
465
Ross Stores
ROST
$80.5B
$962K 0.04%
4,442
+16
+0.4% +$3.19K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$962K 0.04%
12,807
-19,097
-60% -$1.48M
VDC icon
467
Vanguard Consumer Staples ETF
VDC
$8B
$961K 0.04%
4,277
+221
+5% +$50.6K
ALLW
468
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$957K 0.03%
33,176
+14,715
+80% +$426K
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$953K 0.03%
39,306
-3,221
-8% -$78.1K
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$15.1B
$953K 0.03%
30,766
-1,603
-5% -$51K
RIO icon
471
Rio Tinto
RIO
$161B
$950K 0.03%
10,178
-8,764
-46% -$799K
ITW icon
472
Illinois Tool Works
ITW
$84.9B
$948K 0.03%
3,641
-101
-3% -$27.5K
CFR icon
473
Cullen/Frost Bankers
CFR
$10.5B
$948K 0.03%
+6,914
New +$955K
FSLR icon
474
First Solar
FSLR
$26.2B
$940K 0.03%
4,766
+103
+2% +$22.8K
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$940K 0.03%
4,611
-122
-3% -$25.5K
17 18
19
20 21

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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
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.