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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
DGRO icon
1026
iShares Core Dividend Growth ETF
DGRO
$43.3B
$201K 0.01%
+2,863
New +$205K
CPK icon
1027
Chesapeake Utilities
CPK
$3.19B
$200K 0.01%
+1,586
New +$204K
HGRO
1028
Hedgeye Quality Growth ETF
HGRO
$129M
$200K 0.01%
7,179
-15
-0.2% -$433
SPDN icon
1029
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$200K 0.01%
20,110
-435
-2% -$4.15K
IRT icon
1030
Independence Realty Trust
IRT
$3.95B
$198K 0.01%
13,285
-3,331
-20% -$54.7K
LYFT icon
1031
Lyft
LYFT
$6.29B
$197K 0.01%
14,831
– –
TAK icon
1032
Takeda Pharmaceutical
TAK
$53B
$188K 0.01%
10,178
– –
DLY
1033
DoubleLine Yield Opportunities Fund
DLY
$682M
$183K 0.01%
13,175
– –
CCIF
1034
Carlyle Credit Income Fund
CCIF
$60.2M
$177K 0.01%
55,053
+39,153
+246% +$152K
AWF
1035
AllianceBernstein Global High Income Fund
AWF
$878M
$161K 0.01%
15,858
+8
+0.1% +$84
ABEV icon
1036
Ambev
ABEV
$47.3B
$156K 0.01%
53,267
-4,926
-8% -$14.1K
HMY icon
1037
Harmony Gold Mining
HMY
$10.7B
$155K 0.01%
+10,074
New +$199K
ATEC icon
1038
Alphatec Holdings
ATEC
$1.55B
$154K 0.01%
14,155
+105
+0.7% +$1.53K
GBAB
1039
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$151K 0.01%
10,411
+97
+0.9% +$1.46K
SBET icon
1040
Sharplink Inc
SBET
$1.32B
$143K 0.01%
+22,177
New +$179K
GNL icon
1041
Global Net Lease
GNL
$1.83B
$140K 0.01%
14,985
-181
-1% -$1.7K
EVN
1042
Eaton Vance Municipal Income Trust
EVN
$418M
$129K ﹤0.01%
12,433
– –
JPC icon
1043
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$112K ﹤0.01%
14,901
– –
SNAP icon
1044
Snap
SNAP
$9.64B
$110K ﹤0.01%
23,969
+4,691
+24% +$27.6K
CRD.A icon
1045
Crawford & Co Class A
CRD.A
$601M
$109K ﹤0.01%
+10,948
New +$115K
NRK icon
1046
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$108K ﹤0.01%
10,600
– –
CION icon
1047
CION Investment
CION
$315M
$103K ﹤0.01%
15,093
– –
FBRT
1048
Franklin BSP Realty Trust
FBRT
$637M
$103K ﹤0.01%
12,100
– –
SWZ
1049
Swiss Helvetia Fund
SWZ
$76.8M
$85.7K ﹤0.01%
+14,458
New +$87.7K
STLA icon
1050
Stellantis
STLA
$22.1B
$72.8K ﹤0.01%
10,270
+260
+3% +$2.18K
40 41
42
43 44

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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.