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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
PAUG icon
976
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$221K 0.01%
5,162
– –
DECK icon
977
Deckers Outdoor
DECK
$13.6B
$219K 0.01%
2,187
-6,439
-75% -$690K
SWX icon
978
Southwest Gas
SWX
$6.45B
$219K 0.01%
2,518
-664
-21% -$56.6K
SM icon
979
SM Energy
SM
$7.45B
$218K 0.01%
+6,987
New +$159K
ZTS icon
980
Zoetis
ZTS
$31.8B
$217K 0.01%
1,835
-38
-2% -$4.7K
MDB icon
981
MongoDB
MDB
$30.7B
$217K 0.01%
886
-1,596
-64% -$534K
CVLC icon
982
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$943M
$216K 0.01%
2,702
+27
+1% +$2.27K
ELV icon
983
Elevance Health
ELV
$82.1B
$216K 0.01%
738
+137
+23% +$45K
MFC icon
984
Manulife Financial
MFC
$74.3B
$216K 0.01%
6,264
– –
CW icon
985
Curtiss-Wright
CW
$28.1B
$215K 0.01%
315
-146
-32% -$97.1K
PECO icon
986
Phillips Edison & Co
PECO
$5.35B
$213K 0.01%
5,704
-200
-3% -$7.43K
SPHB icon
987
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$213K 0.01%
+1,837
New +$222K
CLDT
988
Chatham Lodging
CLDT
$626M
$211K 0.01%
26,869
-1,200
-4% -$8.93K
HDV
989
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.01%
+7,785
New +$207K
USAI icon
990
Pacer American Energy Infrastructure ETF
USAI
$131M
$211K 0.01%
+4,492
New +$195K
LAC
991
Lithium Americas
LAC
$1.08B
$211K 0.01%
+53,433
New +$263K
ING icon
992
ING
ING
$101B
$211K 0.01%
8,093
-319
-4% -$8.97K
IJUN
993
Innovator International Developed Power Buffer ETF - June
IJUN
$80.2M
$210K 0.01%
7,140
– –
CGMM
994
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$210K 0.01%
+7,150
New +$217K
XSOE icon
995
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$210K 0.01%
+5,227
New +$218K
FDTS icon
996
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.5M
$209K 0.01%
+3,240
New +$212K
ICOP icon
997
iShares Copper and Metals Mining ETF
ICOP
$455M
$209K 0.01%
+4,394
New +$222K
VZLA
998
Vizsla Silver
VZLA
$1.2B
$209K 0.01%
+63,327
New +$290K
STX icon
999
Seagate
STX
$194B
$208K 0.01%
+531
New +$203K
DFIV icon
1000
Dimensional International Value ETF
DFIV
$21.5B
$208K 0.01%
+3,937
New +$209K
38 39
40
41 42

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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.