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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.7B
$1.07M 0.03%
+8,639
New +$1.01M
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.03%
9,938
+4,690
+89% +$534K
PWR icon
478
Quanta Services
PWR
$100B
$1.06M 0.03%
1,474
+380
+35% +$260K
IAGG icon
479
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.06M 0.03%
20,926
+4,128
+25% +$207K
ADI icon
480
Analog Devices
ADI
$179B
$1.06M 0.03%
2,662
+27
+1% +$10.7K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.05M 0.03%
22,099
+4,640
+27% +$218K
SO icon
482
Southern Company
SO
$109B
$1.05M 0.03%
10,930
-295
-3% -$27.8K
TGT icon
483
Target
TGT
$65.6B
$1.04M 0.03%
+7,983
New +$1.01M
TJX icon
484
TJX Companies
TJX
$174B
$1.04M 0.03%
6,850
-213
-3% -$33.7K
JMST icon
485
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.03M 0.03%
20,197
+6,970
+53% +$355K
PAPR icon
486
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.03M 0.03%
24,357
+4,474
+23% +$186K
TROW icon
487
T. Rowe Price
TROW
$23.9B
$1.03M 0.03%
9,040
+5,260
+139% +$538K
SKWD icon
488
Skyward Specialty Insurance
SKWD
$2.43B
$1.03M 0.03%
+17,587
New +$830K
DECK icon
489
Deckers Outdoor
DECK
$13.2B
$1.02M 0.03%
10,282
+8,095
+370% +$852K
CTVA icon
490
Corteva
CTVA
$52.6B
$1.01M 0.03%
11,976
-1,070
-8% -$85.9K
NOC icon
491
Northrop Grumman
NOC
$77.1B
$1.01M 0.03%
1,983
-88
-4% -$50.8K
ET icon
492
Energy Transfer Partners
ET
$70.1B
$1.01M 0.03%
52,782
-448
-0.8% -$8.68K
CRSR icon
493
Corsair Gaming
CRSR
$1.13B
$1M 0.03%
+103,889
New +$804K
ICE icon
494
Intercontinental Exchange
ICE
$85.6B
$1M 0.03%
8,152
-549
-6% -$82.4K
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1M 0.03%
8,528
+3,537
+71% +$393K
TCAF icon
496
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1M 0.03%
24,376
+166
+0.7% +$6.56K
VOE icon
497
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1M 0.03%
5,061
+263
+5% +$50.9K
AB icon
498
AllianceBernstein
AB
$3.43B
$998K 0.03%
28,330
+2,403
+9% +$90.8K
SPG icon
499
Simon Property Group
SPG
$74.4B
$996K 0.03%
4,451
+4
+0.1% +$823
COLL icon
500
Collegium Pharmaceutical
COLL
$1.15B
$994K 0.03%
27,467
– –
18 19
20
21 22

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.