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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
NBIX icon
1151
Neurocrine Biosciences
NBIX
$17.1B
– –
-9,485
Closed -$1.35M
NDAQ icon
1152
Nasdaq
NDAQ
$53B
– –
-11,050
Closed -$1.07M
NOV icon
1153
NOV
NOV
$6.92B
– –
-14,281
Closed -$223K
NRG icon
1154
NRG Energy
NRG
$28.2B
– –
-1,465
Closed -$233K
NVO
1155
Novo Nordisk
NVO
$209B
– –
-21,951
Closed -$1.12M
NVS icon
1156
Novartis
NVS
$292B
– –
-8,064
Closed -$1.11M
ORI icon
1157
Old Republic International
ORI
$10.4B
– –
-5,402
Closed -$247K
ORLY icon
1158
O'Reilly Automotive
ORLY
$72.7B
– –
-2,195
Closed -$200K
OSS icon
1159
One Stop Systems
OSS
$342M
– –
-52,000
Closed -$373K
OTTR icon
1160
Otter Tail
OTTR
$3.7B
– –
-9,748
Closed -$788K
PDI icon
1161
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-20,247
Closed -$359K
PEMX icon
1162
Putnam Emerging Markets ex-China ETF
PEMX
$30.7M
– –
-6,934
Closed -$446K
PHO icon
1163
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,816
Closed -$269K
PHK
1164
PIMCO High Income Fund
PHK
$876M
– –
-28,425
Closed -$138K
PLUG icon
1165
Plug Power
PLUG
$3.01B
– –
-10,780
Closed -$21.2K
PNTG icon
1166
Pennant Group
PNTG
$1.37B
– –
-10,239
Closed -$288K
PPLT
1167
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
– –
-45,370
Closed -$846K
RCL icon
1168
Royal Caribbean
RCL
$87.8B
– –
-844
Closed -$235K
RGA icon
1169
Reinsurance Group of America
RGA
$15.3B
– –
-1,078
Closed -$219K
RIG icon
1170
Transocean
RIG
$5.61B
– –
-10,000
Closed -$41.3K
RISR icon
1171
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
– –
-6,317
Closed -$228K
RKT icon
1172
Rocket Companies
RKT
$40.2B
– –
-46,184
Closed -$894K
ROKU icon
1173
Roku
ROKU
$21.7B
– –
-2,792
Closed -$303K
FLNA
1174
Filana Therapeutics
FLNA
$48.8M
– –
-12,259
Closed -$24.3K
SNOW icon
1175
Snowflake
SNOW
$109B
– –
-6,425
Closed -$1.41M
45 46
47
48 49

Similar funds

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.