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
IMO icon
726
Imperial Oil
IMO
$62.7B
$498K 0.02%
4,441
+399
+10% +$50K
EXE
727
Expand Energy Corp
EXE
$21.8B
$495K 0.02%
+5,431
New +$516K
AA icon
728
Alcoa
AA
$11.9B
$491K 0.02%
9,424
+5,250
+126% +$352K
FAD icon
729
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$490K 0.02%
2,450
+20
+0.8% +$3.64K
SPLB icon
730
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$489K 0.02%
21,830
+7,965
+57% +$178K
QVML icon
731
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$485K 0.02%
+10,989
New +$471K
BKMS
732
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$484K 0.02%
18,944
– –
CGXU icon
733
Capital Group International Focus Equity ETF
CGXU
$6.26B
$484K 0.02%
13,967
– –
LQDW icon
734
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$481K 0.02%
20,016
-2,183
-10% -$52.3K
PTNQ icon
735
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$480K 0.02%
5,417
-85
-2% -$7.07K
WBS icon
736
Webster Financial
WBS
$12.5B
$480K 0.02%
+6,285
New +$457K
ARES icon
737
Ares Management
ARES
$28.9B
$479K 0.02%
4,307
-90
-2% -$10.8K
PI icon
738
Impinj
PI
$4.62B
$479K 0.02%
3,344
-56
-2% -$7.31K
FMTM
739
MarketDesk Focused U.S. Momentum ETF
FMTM
$250M
$478K 0.02%
+10,956
New +$437K
EPS icon
740
WisdomTree US LargeCap Fund
EPS
$1.59B
$474K 0.02%
6,098
+1,244
+26% +$94.2K
CL icon
741
Colgate-Palmolive
CL
$73.1B
$474K 0.02%
5,165
-494
-9% -$43.2K
MUR icon
742
Murphy Oil
MUR
$5.7B
$472K 0.02%
+14,506
New +$555K
CENX icon
743
Century Aluminum
CENX
$4.43B
$469K 0.02%
10,194
+5,114
+101% +$308K
IREN icon
744
Iris Energy
IREN
$13.2B
$468K 0.02%
10,228
-3,481
-25% -$181K
NPO icon
745
Enpro
NPO
$6.63B
$466K 0.02%
1,235
+100
+9% +$31.1K
FDX icon
746
FedEx
FDX
$72.7B
$462K 0.02%
1,474
+482
+49% +$175K
IGPT icon
747
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$459K 0.02%
+4,414
New +$380K
PAAS icon
748
Pan American Silver
PAAS
$18.2B
$458K 0.01%
10,215
+282
+3% +$15.1K
SDCI icon
749
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$456K 0.01%
+17,261
New +$479K
KBWB icon
750
Invesco KBW Bank ETF
KBWB
$6.84B
$453K 0.01%
+4,875
New +$426K
28 29
30
31 32

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.