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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
ADP icon
601
Automatic Data Processing
ADP
$108B
$668K 0.02%
3,285
+260
+9% +$59.6K
LHX icon
602
L3Harris
LHX
$53.1B
$667K 0.02%
1,932
-446
-19% -$156K
TTAN
603
ServiceTitan Inc
TTAN
$8.23B
$667K 0.02%
+10,508
New +$811K
KBE icon
604
State Street SPDR S&P Bank ETF
KBE
$1.69B
$664K 0.02%
11,158
-250
-2% -$15.6K
STOT icon
605
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$658K 0.02%
+13,954
New +$660K
PHM icon
606
Pultegroup
PHM
$25.1B
$657K 0.02%
5,585
+834
+18% +$107K
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$654K 0.02%
7,519
+1,385
+23% +$123K
AON icon
608
Aon
AON
$75.7B
$653K 0.02%
2,024
-1,575
-44% -$523K
CPER icon
609
United States Copper Index Fund
CPER
$777M
$652K 0.02%
+18,943
New +$677K
SIGI icon
610
Selective Insurance
SIGI
$5.76B
$652K 0.02%
8,648
+43
+0.5% +$3.52K
UAMY icon
611
United States Antimony
UAMY
$907M
$646K 0.02%
+74,032
New +$645K
BF.B icon
612
Brown-Forman Class B
BF.B
$13.1B
$635K 0.02%
24,013
+4,601
+24% +$124K
QVAL icon
613
Alpha Architect US Quantitative Value ETF
QVAL
$600M
$631K 0.02%
+12,105
New +$629K
PPI
614
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$631K 0.02%
30,346
+17,059
+128% +$351K
RMD icon
615
ResMed
RMD
$32.4B
$631K 0.02%
2,811
+811
+41% +$202K
PLD icon
616
Prologis
PLD
$130B
$631K 0.02%
4,773
-80
-2% -$10.7K
JMBS icon
617
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$629K 0.02%
13,918
+219
+2% +$10K
DOCU
618
DocuSign
DOCU
$11B
$628K 0.02%
+13,247
New +$678K
FRDM icon
619
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$626K 0.02%
11,463
+1,649
+17% +$94.5K
IBDX icon
620
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$626K 0.02%
24,774
+1,509
+6% +$38.5K
BKE icon
621
Buckle
BKE
$2.35B
$624K 0.02%
12,398
+376
+3% +$19.5K
AXON
622
Axon Enterprise
AXON
$48.9B
$623K 0.02%
1,467
+469
+47% +$244K
PALC icon
623
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$619K 0.02%
11,942
-101
-0.8% -$5.45K
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.4B
$618K 0.02%
4,469
+19
+0.4% +$2.73K
B
625
Barrick Mining
B
$64B
$616K 0.02%
15,114
+322
+2% +$14.9K
23 24
25
26 27

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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
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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.