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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
INMU icon
926
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$249K 0.01%
10,430
– –
NUSC icon
927
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$249K 0.01%
+5,522
New +$258K
YLD icon
928
Principal Active High Yield ETF
YLD
$582M
$248K 0.01%
13,083
+308
+2% +$5.87K
OPRA
929
Opera Ltd
OPRA
$1.84B
$247K 0.01%
17,346
-5,293
-23% -$73.2K
MSTR icon
930
Strategy Inc
MSTR
$35.7B
$245K 0.01%
1,960
-620
-24% -$88.6K
RY icon
931
Royal Bank of Canada
RY
$290B
$244K 0.01%
1,511
-1,208
-44% -$202K
DFAS icon
932
Dimensional US Small Cap ETF
DFAS
$15.8B
$244K 0.01%
3,436
– –
VMBS icon
933
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$244K 0.01%
5,197
+56
+1% +$2.64K
PAA icon
934
Plains All American Pipeline
PAA
$16.6B
$243K 0.01%
10,891
-62
-0.6% -$1.26K
BN icon
935
Brookfield
BN
$109B
$243K 0.01%
6,003
+489
+9% +$21.7K
NIHI
936
NEOS MSCI EAFE High Income ETF
NIHI
$189M
$239K 0.01%
+4,906
New +$251K
HUBB icon
937
Hubbell
HUBB
$26.5B
$239K 0.01%
486
-282
-37% -$139K
VSGX icon
938
Vanguard ESG International Stock ETF
VSGX
$6.68B
$238K 0.01%
+3,314
New +$249K
KDEC
939
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$237K 0.01%
9,215
-20,605
-69% -$539K
NOBL icon
940
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.01%
4,448
+248
+6% +$13.6K
GNR icon
941
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$236K 0.01%
3,156
-1,742
-36% -$123K
PZT icon
942
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$235K 0.01%
10,666
+97
+0.9% +$2.17K
RVNU icon
943
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$235K 0.01%
9,534
– –
FITB
944
Fifth Third Bancorp
FITB
$52.4B
$235K 0.01%
5,054
+19
+0.4% +$936
KEY icon
945
KeyCorp
KEY
$24.8B
$235K 0.01%
11,703
+666
+6% +$14K
RJF icon
946
Raymond James Financial
RJF
$34.3B
$234K 0.01%
1,619
-4,029
-71% -$639K
RIVN icon
947
Rivian
RIVN
$22.8B
$234K 0.01%
15,563
-5,131
-25% -$82K
VTIP icon
948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.01%
4,680
+17
+0.4% +$845
TFC icon
949
Truist Financial
TFC
$64.3B
$234K 0.01%
+5,084
New +$251K
BNY
950
Bank of New York Mellon
BNY
$106B
$234K 0.01%
1,968
-147
-7% -$17.5K
36 37
38
39 40

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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.