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
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,246
New
180
Increased
485
Reduced
397
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$9.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31M |
| 3 |
SNTH
MRP SynthEquity ETF
SNTH
|
+$5.31M |
| 4 |
NVIDIA
NVDA
|
+$5.29M |
| 5 |
NDOW
Anydrus Advantage ETF
NDOW
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 4 |
PLGI
PL Growth and Income ETF
PLGI
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sprott Uranium Miners ETF
URNM
$1.76B
| $452K | 0.01% |
8,600
+178
| +2% | +$11K |
|
752
Synopsys
SNPS
$74.4B
| $449K | 0.01% |
1,007
+48
| +5% | +$22.6K |
|
753
Kinsale Capital Group
KNSL
$8.12B
| $449K | 0.01% |
1,360
-975
| -42% | -$314K |
|
754
Enbridge
ENB
$119B
| $448K | 0.01% |
8,269
-213
| -3% | -$11.7K |
|
|
FISV
755
Fiserv Inc
FISV
$28.8B
| $446K | 0.01% |
9,095
-1,110
| -11% | -$62K |
|
756
First Trust Managed Municipal ETF
FMB
$2.04B
| $446K | 0.01% |
8,677
| – | – |
|
757
Royal Gold
RGLD
$16.8B
| $446K | 0.01% |
2,232
-3
| -0.1% | -$697 |
|
758
Intuit
INTU
$86.5B
| $445K | 0.01% |
1,705
-1,629
| -49% | -$567K |
|
759
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
| $444K | 0.01% |
+29,333
| New | +$444K |
|
760
Emerson Electric
EMR
$83.9B
| $442K | 0.01% |
3,090
-208
| -6% | -$29.3K |
|
|
BITW
761
Bitwise 10 Crypto Index ETF
BITW
$604M
| $441K | 0.01% |
11,747
-150
| -1% | -$6.95K |
|
762
American Water Works
AWK
$26.7B
| $440K | 0.01% |
3,343
-278
| -8% | -$35.7K |
|
763
Western Midstream Partners
WES
$19.2B
| $438K | 0.01% |
+10,000
| New | +$431K |
|
764
Snap-on
SNA
$21.2B
| $437K | 0.01% |
1,086
-85
| -7% | -$32.1K |
|
765
SharkNinja
SN
$22.9B
| $437K | 0.01% |
2,871
-1,065
| -27% | -$128K |
|
|
EUAD
766
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
| $437K | 0.01% |
10,351
-344
| -3% | -$14.2K |
|
767
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $435K | 0.01% |
1,718
-89
| -5% | -$21.9K |
|
768
United Bankshares
UBSI
$6.63B
| $434K | 0.01% |
9,467
+39
| +0.4% | +$1.71K |
|
769
OGE Energy
OGE
$9.78B
| $433K | 0.01% |
8,904
+148
| +2% | +$7.08K |
|
770
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $431K | 0.01% |
8,451
-7,170
| -46% | -$448K |
|
771
Constellation Brands
STZ
$22.2B
| $426K | 0.01% |
3,065
-640
| -17% | -$95.1K |
|
772
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $426K | 0.01% |
8,655
+3,428
| +66% | +$159K |
|
773
Veeva Systems
VEEV
$33.1B
| $425K | 0.01% |
2,394
-4
| -0.2% | -$660 |
|
|
PR
774
Permian Resources
PR
$17.8B
| $424K | 0.01% |
23,049
+831
| +4% | +$16.7K |
|
775
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $422K | 0.01% |
8,642
-1,488
| -15% | -$72.9K |
|
Similar funds
ECP
CLG
SAG
MRCP
EP
LFAS
VBA
CAM
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.