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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
+15.74%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$321M
Cap. Flow
+$23.7M
Cap. Flow %
0.77%
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M
3
SNTH
MRP SynthEquity ETF
SNTH
+$5.31M
4
NVDA icon
NVIDIA
NVDA
+$5.29M
5
NDOW
Anydrus Advantage ETF
NDOW
+$4.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
4
PLGI
PL Growth and Income ETF
PLGI
+$8.07M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 4.49%
3 Consumer Discretionary 3.56%
4 Industrials 3.49%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$25B
$1.85M 0.06%
3,530
+3,044
+626% +$1.54M
GIS icon
302
General Mills
GIS
$19.1B
$1.84M 0.06%
52,992
+21,775
+70% +$752K
GXO icon
303
GXO Logistics
GXO
$5.77B
$1.82M 0.06%
35,950
+4,644
+15% +$241K
NTRA icon
304
Natera
NTRA
$38.3B
$1.82M 0.06%
+6,688
New +$1.43M
FIX icon
305
Comfort Systems
FIX
$60.9B
$1.81M 0.06%
913
+117
+15% +$212K
CWI icon
306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.8M 0.06%
44,359
+11,777
+36% +$467K
BLK icon
307
Blackrock
BLK
$169B
$1.8M 0.06%
1,872
-199
-10% -$206K
VBK icon
308
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.79M 0.06%
4,881
+59
+1% +$20.1K
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.78M 0.06%
26,293
-36
-0.1% -$2.32K
ROBT icon
310
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.77M 0.06%
31,541
-1,341
-4% -$71.5K
DHR icon
311
Danaher
DHR
$137B
$1.77M 0.06%
9,288
-214
-2% -$38.9K
SE icon
312
Sea Limited
SE
$65.4B
$1.74M 0.06%
18,167
+9,826
+118% +$864K
OEF icon
313
iShares S&P 100 ETF
OEF
$20.1B
$1.74M 0.06%
4,755
+490
+11% +$176K
DSPY
314
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$971M
$1.73M 0.06%
+26,237
New +$1.65M
LEU icon
315
Centrus Energy
LEU
$3.48B
$1.73M 0.06%
10,277
+5,127
+100% +$958K
OKE icon
316
Oneok
OKE
$57.2B
$1.71M 0.06%
19,721
-2,767
-12% -$244K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.71M 0.06%
21,322
-6,624
-24% -$530K
ILMN icon
318
Illumina
ILMN
$31B
$1.69M 0.06%
+9,627
New +$1.41M
CMI icon
319
Cummins
CMI
$87.5B
$1.69M 0.06%
2,366
+84
+4% +$55.3K
BABA icon
320
Alibaba
BABA
$293B
$1.69M 0.06%
17,567
+2,726
+18% +$341K
ALL icon
321
Allstate
ALL
$68B
$1.68M 0.06%
7,076
+4,979
+237% +$1.08M
TTWO icon
322
Take-Two Interactive
TTWO
$45.4B
$1.67M 0.05%
6,673
+5,095
+323% +$1.12M
CIEN icon
323
Ciena
CIEN
$53.4B
$1.66M 0.05%
3,394
+847
+33% +$432K
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.66M 0.05%
12,351
+185
+2% +$23.5K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.65M 0.05%
4,802
+626
+15% +$209K
11 12
13
14 15

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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Belpointe Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Belpointe Asset Management held 1,246 positions worth $3.06B, up 12% from $2.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Belpointe Asset Management's Q2 2026 filing shows 180 new, 485 increased, 397 reduced and 125 closed positions. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Belpointe Asset Management's largest Q2 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 117,340 shares worth $4.36M.
  • Belpointe Asset Management added most to Capital Group Global Growth Equity ETF in Q2 2026, an estimated $9.35M increase.
  • Belpointe Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.4M.
  • Belpointe Asset Management fully exited Ameren in Q2 2026, selling an estimated $6.04M.
  • Belpointe Asset Management's ten largest holdings make up 21% of its $3.06B portfolio in Q2 2026.
  • Belpointe Asset Management opened 180 new positions and closed 125 in Q2 2026.
  • Belpointe Asset Management's portfolio value rose 12% quarter-over-quarter to $3.06B.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.