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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
VEEV icon
751
Veeva Systems
VEEV
$33.5B
$421K 0.02%
2,398
-250
-9% -$49.1K
OGE icon
752
OGE Energy
OGE
$9.79B
$420K 0.02%
8,756
-1,513
-15% -$69.2K
SN icon
753
SharkNinja
SN
$22.7B
$417K 0.02%
3,936
-15
-0.4% -$1.75K
CALM icon
754
Cal-Maine
CALM
$4.08B
$417K 0.02%
5,265
-85
-2% -$6.98K
SNEX icon
755
StoneX
SNEX
$9.22B
$415K 0.02%
7,722
-1,708
-18% -$86.4K
CGXU icon
756
Capital Group International Focus Equity ETF
CGXU
$6.43B
$412K 0.02%
13,967
– –
EIX icon
757
Edison International
EIX
$27.5B
$411K 0.02%
+5,611
New +$378K
XJH icon
758
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$407K 0.01%
+8,972
New +$420K
IEI icon
759
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$406K 0.01%
3,422
+48
+1% +$5.72K
THO icon
760
Thor Industries
THO
$4.03B
$406K 0.01%
5,078
-292
-5% -$29.8K
FXU icon
761
First Trust Utilities AlphaDEX Fund
FXU
$831M
$404K 0.01%
+8,149
New +$392K
CRBN icon
762
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$403K 0.01%
1,807
-26
-1% -$6.06K
CB icon
763
Chubb
CB
$134B
$402K 0.01%
1,232
+41
+3% +$13.2K
PTNQ icon
764
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$401K 0.01%
5,502
– –
CAH icon
765
Cardinal Health
CAH
$55.2B
$399K 0.01%
1,886
-2,240
-54% -$482K
FYC icon
766
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$397K 0.01%
4,091
+174
+4% +$17.3K
UTF icon
767
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$395K 0.01%
15,275
+110
+0.7% +$2.83K
CMS icon
768
CMS Energy
CMS
$22.5B
$395K 0.01%
5,089
-60
-1% -$4.45K
FPXI icon
769
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$392K 0.01%
6,347
+1
+0% +$64
BEPC icon
770
Brookfield Renewable
BEPC
$6.34B
$391K 0.01%
9,809
-439
-4% -$17.9K
UBSI icon
771
United Bankshares
UBSI
$6.7B
$391K 0.01%
9,428
-355
-4% -$14.8K
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$390K 0.01%
843
-91
-10% -$44.1K
FPE icon
773
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$390K 0.01%
21,974
-15,082
-41% -$275K
VICI icon
774
VICI Properties
VICI
$29.2B
$390K 0.01%
+14,270
New +$408K
CROX icon
775
Crocs
CROX
$6.47B
$389K 0.01%
4,688
-1,238
-21% -$106K
29 30
31
32 33

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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.