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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
EQNR icon
876
Equinor
EQNR
$93.1B
$293K 0.01%
+6,951
New +$210K
OLLI icon
877
Ollie's Bargain Outlet
OLLI
$4.66B
$292K 0.01%
3,171
-332
-9% -$35.9K
DOCS icon
878
Doximity
DOCS
$3.99B
$292K 0.01%
+12,521
New +$390K
RPG icon
879
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$288K 0.01%
6,170
-1,740
-22% -$84.6K
DBEF icon
880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$288K 0.01%
5,827
+475
+9% +$23.8K
GPC icon
881
Genuine Parts
GPC
$18.3B
$286K 0.01%
+2,700
New +$334K
DMXF icon
882
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$285K 0.01%
+3,776
New +$295K
NPO icon
883
Enpro
NPO
$7.07B
$284K 0.01%
+1,135
New +$284K
KW
884
DELISTED
Kennedy-Wilson Holdings
KW
$283K 0.01%
26,197
+2,850
+12% +$29.6K
MPLX icon
885
MPLX
MPLX
$61.4B
$282K 0.01%
+4,935
New +$280K
DNP icon
886
DNP Select Income Fund
DNP
$4.05B
$281K 0.01%
27,241
+8
+0% +$82
MWA icon
887
Mueller Water Products
MWA
$4.16B
$280K 0.01%
10,200
– –
BTI icon
888
British American Tobacco
BTI
$128B
$280K 0.01%
4,781
-8,386
-64% -$496K
HERD icon
889
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$279K 0.01%
6,100
– –
SPLV icon
890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$278K 0.01%
3,802
+682
+22% +$50.5K
PDBA icon
891
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$277K 0.01%
+7,604
New +$265K
DFSU
892
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$277K 0.01%
+6,739
New +$291K
AA icon
893
Alcoa
AA
$12.4B
$277K 0.01%
+4,174
New +$256K
GEHC icon
894
GE HealthCare
GEHC
$31.7B
$276K 0.01%
3,872
-57
-1% -$4.5K
UGI icon
895
UGI
UGI
$7.77B
$275K 0.01%
7,541
-2,071
-22% -$77.9K
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$274K 0.01%
+5,514
New +$273K
PII icon
897
Polaris
PII
$4.2B
$273K 0.01%
+5,013
New +$314K
UYLD icon
898
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$272K 0.01%
5,335
+625
+13% +$32K
Q
899
Qnity Electronics Inc
Q
$29.7B
$272K 0.01%
2,355
-171
-7% -$18.2K
HOV icon
900
Hovnanian Enterprises
HOV
$799M
$271K 0.01%
2,444
-140
-5% -$16.3K
34 35
36
37 38

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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.