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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
FTNT icon
951
Fortinet
FTNT
$123B
$233K 0.01%
2,847
-9,360
-77% -$756K
LTBR icon
952
Lightbridge
LTBR
$293M
$233K 0.01%
+21,824
New +$303K
PZA icon
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$232K 0.01%
10,091
-292
-3% -$6.8K
RZG icon
954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$232K 0.01%
4,068
-368
-8% -$21.2K
BIP icon
955
Brookfield Infrastructure Partners
BIP
$18.4B
$231K 0.01%
6,406
-476
-7% -$17.5K
UDEC
956
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$231K 0.01%
5,947
-145
-2% -$5.75K
KLRS
957
Kalaris Therapeutics
KLRS
$103M
$231K 0.01%
40,000
– –
TSCO icon
958
Tractor Supply
TSCO
$17.4B
$230K 0.01%
5,076
+34
+0.7% +$1.73K
SIL icon
959
Global X Silver Miners ETF NEW
SIL
$4.22B
$230K 0.01%
+2,550
New +$251K
EWG icon
960
iShares MSCI Germany ETF
EWG
$1.62B
$228K 0.01%
5,747
+326
+6% +$13.8K
VDE icon
961
Vanguard Energy ETF
VDE
$9.91B
$228K 0.01%
+1,317
New +$199K
SFLR icon
962
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$227K 0.01%
6,401
-3,189
-33% -$117K
CGBL icon
963
Capital Group Core Balanced ETF
CGBL
$7.37B
$226K 0.01%
+6,557
New +$235K
CE icon
964
Celanese
CE
$4.96B
$225K 0.01%
+3,427
New +$179K
FSMD icon
965
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$225K 0.01%
+5,031
New +$231K
SOXX icon
966
iShares Semiconductor ETF
SOXX
$48.6B
$224K 0.01%
683
+4
+0.6% +$1.36K
QCLN icon
967
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$224K 0.01%
+4,816
New +$235K
CADL icon
968
Candel Therapeutics
CADL
$770M
$223K 0.01%
+45,604
New +$248K
APAM icon
969
Artisan Partners
APAM
$3.03B
$223K 0.01%
6,134
-894
-13% -$36.6K
NJR icon
970
New Jersey Resources
NJR
$5.79B
$223K 0.01%
+4,062
New +$210K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$223K 0.01%
2,303
-9
-0.4% -$933
CVS icon
972
CVS Health
CVS
$133B
$223K 0.01%
3,099
-190
-6% -$14.6K
IEV icon
973
iShares Europe ETF
IEV
$1.69B
$222K 0.01%
3,267
-30
-0.9% -$2.12K
PB icon
974
Prosperity Bancshares
PB
$8.98B
$222K 0.01%
3,302
-163
-5% -$11.4K
CUBE icon
975
CubeSmart
CUBE
$9.48B
$221K 0.01%
6,024
+148
+3% +$5.68K
37 38
39
40 41

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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.