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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
ISCF icon
776
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$387K 0.01%
9,251
+162
+2% +$7.04K
FAD icon
777
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$386K 0.01%
+2,430
New +$403K
HYLS icon
778
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$386K 0.01%
9,502
+1,887
+25% +$78K
SETM icon
779
Sprott Energy Transition Materials ETF
SETM
$550M
$384K 0.01%
11,618
– –
FXZ icon
780
First Trust Materials AlphaDEX Fund
FXZ
$383M
$381K 0.01%
5,000
– –
DFSV
781
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$380K 0.01%
10,853
-1,802
-14% -$63.7K
SNPS icon
782
Synopsys
SNPS
$77.3B
$380K 0.01%
959
-231
-19% -$104K
CQP icon
783
Cheniere Energy
CQP
$31.9B
$379K 0.01%
5,871
+30
+0.5% +$1.79K
LEGR icon
784
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$378K 0.01%
6,547
– –
CTAS icon
785
Cintas
CTAS
$81.5B
$377K 0.01%
2,229
-178
-7% -$34.1K
BIZD icon
786
VanEck BDC Income ETF
BIZD
$1.64B
$377K 0.01%
+29,443
New +$396K
GBDC icon
787
Golub Capital BDC
GBDC
$3.41B
$373K 0.01%
29,492
+6,076
+26% +$77.9K
SYK icon
788
Stryker
SYK
$129B
$373K 0.01%
1,134
-416
-27% -$149K
SCHO icon
789
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$373K 0.01%
15,359
-5,371
-26% -$131K
PALL icon
790
abrdn Physical Palladium Shares ETF
PALL
$652M
$373K 0.01%
13,835
-12,930
-48% -$400K
SOFI icon
791
SoFi Technologies
SOFI
$24.1B
$371K 0.01%
23,390
-39,021
-63% -$823K
FLBR icon
792
Franklin FTSE Brazil ETF
FLBR
$551M
$368K 0.01%
+15,422
New +$345K
FSK icon
793
FS KKR Capital
FSK
$3.21B
$368K 0.01%
36,138
– –
CLF icon
794
Cleveland-Cliffs
CLF
$7.02B
$367K 0.01%
+43,434
New +$497K
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$365K 0.01%
4,615
-14,205
-75% -$1.17M
CWB icon
796
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$364K 0.01%
3,981
-26
-0.6% -$2.43K
APA icon
797
APA Corp
APA
$12.7B
$364K 0.01%
+8,574
New +$259K
HIG icon
798
Hartford Financial Services
HIG
$38.9B
$363K 0.01%
2,683
-3,964
-60% -$541K
ETHW
799
Bitwise Ethereum ETF
ETHW
$196M
$363K 0.01%
24,172
+2,906
+14% +$49.8K
SNDK
800
Sandisk
SNDK
$211B
$362K 0.01%
+569
New +$321K
30 31
32
33 34

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CLG
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SAG
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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.