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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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.23M 0.04%
15,548
+7,440
+92% +$664K
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.23M 0.04%
32,231
-20,926
-39% -$899K
LDUR icon
428
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.23M 0.04%
12,865
+835
+7% +$79.7K
HALO icon
429
Halozyme
HALO
$9.79B
$1.23M 0.04%
15,682
+594
+4% +$40.5K
AMT icon
430
American Tower
AMT
$80.8B
$1.22M 0.04%
7,471
+1,309
+21% +$236K
OSCR icon
431
Oscar Health
OSCR
$9.41B
$1.21M 0.04%
+42,487
New +$915K
PYPL icon
432
PayPal
PYPL
$48.9B
$1.21M 0.04%
28,052
-14,448
-34% -$657K
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.21M 0.04%
4,994
+864
+21% +$197K
JBND icon
434
JPMorgan Active Bond ETF
JBND
$8.42B
$1.21M 0.04%
22,595
+5,652
+33% +$302K
DGX icon
435
Quest Diagnostics
DGX
$25.7B
$1.21M 0.04%
+5,688
New +$1.12M
SCHR
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.04%
48,877
-1,888
-4% -$46.7K
SSD icon
437
Simpson Manufacturing
SSD
$7.72B
$1.2M 0.04%
+5,733
New +$1.07M
JPIE icon
438
JPMorgan Income ETF
JPIE
$10.1B
$1.2M 0.04%
26,029
+747
+3% +$34.4K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.45B
$1.19M 0.04%
28,609
+21,113
+282% +$925K
DVN icon
440
Devon Energy
DVN
$52.1B
$1.18M 0.04%
28,671
-5,547
-16% -$257K
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.04%
31,896
+1,130
+4% +$38.9K
CDNS icon
442
Cadence Design Systems
CDNS
$93.6B
$1.17M 0.04%
+3,129
New +$1.1M
JSML icon
443
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$1.17M 0.04%
+12,617
New +$1.06M
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.04%
9,929
+2,821
+40% +$329K
TEX icon
445
Terex
TEX
$7.18B
$1.16M 0.04%
+16,058
New +$1M
DCRE icon
446
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$1.16M 0.04%
22,424
-8,974
-29% -$465K
AMP icon
447
Ameriprise Financial
AMP
$48.3B
$1.15M 0.04%
2,506
-51
-2% -$23.4K
GFS icon
448
GlobalFoundries
GFS
$27.4B
$1.15M 0.04%
13,943
+285
+2% +$19.9K
DLR icon
449
Digital Realty Trust
DLR
$69.7B
$1.14M 0.04%
6,357
+24
+0.4% +$4.6K
WDC icon
450
Western Digital
WDC
$188B
$1.14M 0.04%
1,779
+557
+46% +$271K
16 17
18
19 20

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SAG
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MRCP
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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.