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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
(-1%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$7.73M |
| 3 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$6.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.14M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$98.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.31M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.69M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Nordic American Tanker
NAT
$1.33B
| $69.1K | ﹤0.01% |
11,796
+76
| +0.6% | +$360 |
|
1052
Mobileye
MBLY
$2.2B
| $68.7K | ﹤0.01% |
+10,000
| New | +$90.6K |
|
|
RC
1053
Ready Capital
RC
$283M
| $61.1K | ﹤0.01% |
37,694
| – | – |
|
1054
NeuroOne Medical Technologies
NMTC
$14.8M
| $58.2K | ﹤0.01% |
+12,500
| New | +$60K |
|
|
FSCO
1055
FS Credit Opportunities Corp
FSCO
$1.01B
| $51.8K | ﹤0.01% |
+10,162
| New | +$57.4K |
|
1056
XTI Aerospace
XTIA
$58.9M
| $38.1K | ﹤0.01% |
18,400
| – | – |
|
|
ATYR
1057
aTyr Pharma
ATYR
$51.7M
| $35.7K | ﹤0.01% |
45,738
+35,300
| +338% | +$29.8K |
|
1058
American Battery Technology Co
ABAT
$315M
| $34.4K | ﹤0.01% |
12,344
+100
| +0.8% | +$386 |
|
1059
Digital Turbine
APPS
$1.16B
| $33.7K | ﹤0.01% |
11,703
-215
| -2% | -$923 |
|
1060
Tenaya Therapeutics
TNYA
$166M
| $26K | ﹤0.01% |
+37,509
| New | +$27.7K |
|
|
IAUX
1061
i-80 Gold Corp
IAUX
$1.22B
| $23.6K | ﹤0.01% |
15,505
-3,156
| -17% | -$5.4K |
|
|
SGMO
1062
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.7K | ﹤0.01% |
+67,567
| New | +$26.9K |
|
|
ABTC
1063
American Bitcoin Corp
ABTC
$449M
| $16.1K | ﹤0.01% |
+1,165
| New | +$22.4K |
|
|
CGC
1064
Canopy Growth
CGC
$393M
| $10.8K | ﹤0.01% |
11,379
| – | – |
|
1065
PSQ Holdings
PSQH
$15.9M
| $10.6K | ﹤0.01% |
1,333
-37,662
| -97% | -$447K |
|
1066
Calidi Biotherapeutics
CLDI
$2.16M
| $4.76K | ﹤0.01% |
1,245
-3
| -0.2% | -$36 |
|
1067
Agilent Technologies
A
$39.2B
| – | – |
-6,007
| Closed | -$817K |
|
1068
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| – | – |
-10,417
| Closed | -$455K |
|
1069
ACM Research
ACMR
$5.76B
| – | – |
-22,396
| Closed | -$884K |
|
1070
Adobe
ADBE
$101B
| – | – |
-2,664
| Closed | -$932K |
|
1071
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-10,057
| Closed | -$94.7K |
|
1072
Affirm
AFRM
$26.6B
| – | – |
-29,693
| Closed | -$2.21M |
|
1073
Amcor
AMCR
$21.7B
| – | – |
-3,196
| Closed | -$133K |
|
1074
Ametek
AME
$56.7B
| – | – |
-4,151
| Closed | -$852K |
|
1075
Amphenol
APH
$212B
| – | – |
-2,145
| Closed | -$290K |
|
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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.