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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
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12B
$4.8M 0.18%
196,880
-124,894
-39% -$3.41M
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.77M 0.17%
32,956
-7,995
-20% -$1.19M
WEC icon
103
WEC Energy
WEC
$35.7B
$4.7M 0.17%
40,609
+3,595
+10% +$404K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.67M 0.17%
99,622
+12,616
+15% +$615K
IBTJ icon
105
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.6M 0.17%
210,479
+21,924
+12% +$481K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.54M 0.17%
77,571
+5,282
+7% +$310K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.45M 0.16%
23,208
+10,514
+83% +$2.08M
ROE icon
108
Astoria US Quality Kings ETF
ROE
$263M
$4.34M 0.16%
122,427
+26,314
+27% +$964K
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$4.31M 0.16%
93,153
+37,553
+68% +$1.68M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.31M 0.16%
70,298
+38,569
+122% +$2.07M
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.25M 0.16%
42,214
-2,588
-6% -$260K
UNP icon
112
Union Pacific
UNP
$174B
$4.24M 0.15%
17,495
+8,931
+104% +$2.19M
HD icon
113
Home Depot
HD
$331B
$4.23M 0.15%
12,862
+198
+2% +$72.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$4.19M 0.15%
19,852
-3,651
-16% -$791K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$4.19M 0.15%
21,355
+1,355
+7% +$271K
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.18M 0.15%
38,142
-35,711
-48% -$4.17M
ETN icon
117
Eaton
ETN
$161B
$4.18M 0.15%
11,693
+8,485
+264% +$3.02M
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.11M 0.15%
17,293
-10,838
-39% -$2.71M
PFE icon
119
Pfizer
PFE
$143B
$4.11M 0.15%
146,227
+15,913
+12% +$424K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$4.08M 0.15%
42,028
-6,629
-14% -$663K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.07M 0.15%
80,773
+3,902
+5% +$197K
SLV icon
122
iShares Silver Trust
SLV
$28B
$4.03M 0.15%
59,156
+37,181
+169% +$2.83M
GS icon
123
Goldman Sachs
GS
$300B
$3.95M 0.14%
4,669
-2,025
-30% -$1.81M
APD icon
124
Air Products & Chemicals
APD
$65.7B
$3.94M 0.14%
13,556
+4,974
+58% +$1.37M
LMT icon
125
Lockheed Martin
LMT
$134B
$3.93M 0.14%
6,501
-484
-7% -$298K
3 4
5
6 7

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.