We are live on ! Find out more
BAM

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
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.14M 0.04%
31,105
+3,705
+14% +$133K
CARY icon
452
Angel Oak Income ETF
CARY
$1.37B
$1.14M 0.04%
54,635
-28,699
-34% -$598K
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.13M 0.04%
31,249
-584
-2% -$20.9K
DIVO icon
454
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.13M 0.04%
24,704
-690
-3% -$31.6K
OBND icon
455
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$1.12M 0.04%
+43,470
New +$1.12M
NTSX icon
456
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.12M 0.04%
18,972
-200
-1% -$11.5K
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.12M 0.04%
12,425
+181
+1% +$15K
PPH icon
458
VanEck Pharmaceutical ETF
PPH
$959M
$1.12M 0.04%
10,229
+2,175
+27% +$225K
WTAI icon
459
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$1.12M 0.04%
23,499
-1,510
-6% -$59.7K
MELI icon
460
Mercado Libre
MELI
$95.2B
$1.12M 0.04%
657
-6
-0.9% -$10.2K
AVXC icon
461
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$1.11M 0.04%
13,015
-2,711
-17% -$216K
AVDV icon
462
Avantis International Small Cap Value ETF
AVDV
$19B
$1.11M 0.04%
10,800
-3,910
-27% -$416K
IAK icon
463
iShares US Insurance ETF
IAK
$508M
$1.11M 0.04%
7,914
-993
-11% -$132K
IBHF icon
464
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.11M 0.04%
48,790
+12,317
+34% +$280K
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.1M 0.04%
24,982
+17,592
+238% +$774K
ARKB icon
466
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$1.09M 0.04%
56,114
-6,550
-10% -$156K
REMX icon
467
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.09M 0.04%
12,292
+2,155
+21% +$209K
CRWV
468
CoreWeave
CRWV
$39.2B
$1.09M 0.04%
+10,919
New +$1.18M
MPC icon
469
Marathon Petroleum
MPC
$92.4B
$1.08M 0.04%
4,241
-340
-7% -$83.5K
PNC icon
470
PNC Financial Services
PNC
$99.7B
$1.08M 0.04%
4,389
-328
-7% -$73.4K
WRBY icon
471
Warby Parker
WRBY
$3.28B
$1.08M 0.04%
35,558
+226
+0.6% +$5.59K
PFFA icon
472
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.08M 0.04%
52,401
+14,214
+37% +$303K
DAVE icon
473
Dave Inc
DAVE
$4.74B
$1.07M 0.04%
+2,885
New +$750K
MCK icon
474
McKesson
MCK
$100B
$1.07M 0.04%
1,418
-142
-9% -$113K
BSCR icon
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.07M 0.04%
54,591
-1,375
-2% -$27K
17 18
19
20 21

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 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.