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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
ARGT icon
1076
Global X MSCI Argentina ETF
ARGT
$834M
– –
-3,066
Closed -$280K
ARKK icon
1077
ARK Innovation ETF
ARKK
$6B
– –
-10,392
Closed -$799K
AVEM icon
1078
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-4,839
Closed -$373K
BAPR icon
1079
Innovator US Equity Buffer ETF April
BAPR
$409M
– –
-7,796
Closed -$374K
BBN icon
1080
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-11,737
Closed -$192K
BDX icon
1081
Becton Dickinson
BDX
$46.8B
– –
-4,871
Closed -$945K
BKNG icon
1082
Booking.com
BKNG
$150B
– –
-1,400
Closed -$300K
BPOP icon
1083
Popular Inc
BPOP
$11.3B
– –
-8,267
Closed -$1.03M
BR icon
1084
Broadridge
BR
$19.7B
– –
-2,340
Closed -$522K
BUCK icon
1085
Simplify Stable Income ETF
BUCK
$489M
– –
-53,909
Closed -$1.28M
CCI icon
1086
Crown Castle
CCI
$33.7B
– –
-2,838
Closed -$252K
CDNS icon
1087
Cadence Design Systems
CDNS
$93.6B
– –
-1,175
Closed -$367K
CLSE icon
1088
Convergence Long/Short Equity ETF
CLSE
$847M
– –
-11,005
Closed -$301K
COLD icon
1089
Americold
COLD
$3.99B
– –
-11,184
Closed -$144K
CRDF icon
1090
Cardiff Oncology
CRDF
$72.2M
– –
-11,778
Closed -$33.1K
CRH icon
1091
CRH
CRH
$65.6B
– –
-1,617
Closed -$202K
CSTM icon
1092
Constellium
CSTM
$4.02B
– –
-11,920
Closed -$225K
CSX icon
1093
CSX Corp
CSX
$93.1B
– –
-5,938
Closed -$215K
DASH icon
1094
DoorDash
DASH
$87.8B
– –
-1,296
Closed -$294K
DOV icon
1095
Dover
DOV
$28B
– –
-1,527
Closed -$298K
DPZ icon
1096
Domino's
DPZ
$12.2B
– –
-511
Closed -$213K
DUOL icon
1097
Duolingo
DUOL
$6.1B
– –
-2,306
Closed -$405K
DXCM icon
1098
DexCom
DXCM
$32.7B
– –
-3,844
Closed -$255K
DYNF icon
1099
BlackRock US Equity Factor Rotation ETF
DYNF
$39.6B
– –
-16,948
Closed -$1.03M
EELV icon
1100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-8,258
Closed -$227K
42 43
44
45 46

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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.