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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
SOUN icon
1176
SoundHound AI
SOUN
$2.78B
– –
-12,125
Closed -$121K
SSO icon
1177
ProShares Ultra S&P500
SSO
$8.24B
– –
-5,000
Closed -$290K
STLD icon
1178
Steel Dynamics
STLD
$37.3B
– –
-1,189
Closed -$201K
STWD icon
1179
Starwood Property Trust
STWD
$5.96B
– –
-10,617
Closed -$191K
SVXY icon
1180
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-4,044
Closed -$224K
SWKS icon
1181
Skyworks Solutions
SWKS
$9.79B
– –
-3,807
Closed -$241K
TGT icon
1182
Target
TGT
$67.7B
– –
-5,595
Closed -$547K
TQQQ icon
1183
ProShares UltraPro QQQ
TQQQ
$37.2B
– –
-12,582
Closed -$663K
TRMB icon
1184
Trimble
TRMB
$13.7B
– –
-2,571
Closed -$201K
TSLL icon
1185
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
– –
-19,600
Closed -$375K
TT icon
1186
Trane Technologies
TT
$103B
– –
-764
Closed -$297K
TXRH icon
1187
Texas Roadhouse
TXRH
$13.8B
– –
-1,701
Closed -$282K
U icon
1188
Unity
U
$15.4B
– –
-28,272
Closed -$1.25M
UAL icon
1189
United Airlines
UAL
$42.8B
– –
-2,127
Closed -$238K
UNM icon
1190
Unum
UNM
$14.4B
– –
-9,630
Closed -$746K
VALE icon
1191
Vale
VALE
$63.2B
– –
-69,513
Closed -$906K
VRSN icon
1192
VeriSign
VRSN
$26.9B
– –
-1,065
Closed -$259K
VTRS icon
1193
Viatris
VTRS
$20.4B
– –
-12,591
Closed -$157K
WBD icon
1194
Warner Bros
WBD
$65.2B
– –
-8,664
Closed -$250K
WBS icon
1195
Webster Financial
WBS
$12.7B
– –
-3,278
Closed -$206K
WDIV icon
1196
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-3,824
Closed -$289K
XBI icon
1197
State Street SPDR S&P Biotech ETF
XBI
$9.82B
– –
-12,598
Closed -$1.54M
XLG icon
1198
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-19,746
Closed -$1.17M
XME icon
1199
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
– –
-3,957
Closed -$410K
XTEN icon
1200
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-16,925
Closed -$782K
45 46 47
48
49

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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.