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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Snap
SNAP
$7.89B
| $194K | 0.01% |
43,715
+19,746
| +82% | +$108K |
|
|
QXO
1077
QXO Inc
QXO
$13.8B
| $186K | 0.01% |
+10,772
| New | +$200K |
|
|
DLY
1078
DoubleLine Yield Opportunities Fund
DLY
$682M
| $185K | 0.01% |
13,175
| – | – |
|
1079
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $177K | 0.01% |
+13,832
| New | +$174K |
|
1080
BlackBerry
BB
$4.98B
| $175K | 0.01% |
+13,800
| New | +$96.4K |
|
1081
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $174K | 0.01% |
20,110
| – | – |
|
1082
ASP Isotopes
ASPI
$504M
| $174K | 0.01% |
27,902
-73,660
| -73% | -$434K |
|
|
CCIF
1083
Carlyle Credit Income Fund
CCIF
$58.3M
| $170K | 0.01% |
61,053
+6,000
| +11% | +$19.1K |
|
1084
Grab
GRAB
$14.3B
| $169K | 0.01% |
+44,700
| New | +$163K |
|
1085
Conagra Brands
CAG
$6.94B
| $165K | 0.01% |
+12,231
| New | +$171K |
|
|
MFM
1086
Aberdeen Municipal Income Fund
MFM
$222M
| $164K | 0.01% |
+29,244
| New | +$159K |
|
1087
Takeda Pharmaceutical
TAK
$54.6B
| $163K | 0.01% |
10,178
| – | – |
|
|
KLRS
1088
Kalaris Therapeutics
KLRS
$83.5M
| $163K | 0.01% |
40,000
| – | – |
|
1089
Harmony Gold Mining
HMY
$9.84B
| $158K | 0.01% |
10,368
+294
| +3% | +$4.88K |
|
1090
Americold
COLD
$4.02B
| $157K | 0.01% |
+10,019
| New | +$137K |
|
1091
Digital Turbine
APPS
$975M
| $151K | ﹤0.01% |
11,703
| – | – |
|
1092
Alphatec Holdings
ATEC
$1.46B
| $145K | ﹤0.01% |
16,815
+2,660
| +19% | +$24.2K |
|
1093
Sharplink Inc
SBET
$1.29B
| $140K | ﹤0.01% |
29,181
+7,004
| +32% | +$44.8K |
|
|
EVN
1094
Eaton Vance Municipal Income Trust
EVN
$416M
| $140K | ﹤0.01% |
12,433
| – | – |
|
|
JMIA
1095
Jumia Technologies
JMIA
$737M
| $135K | ﹤0.01% |
+19,195
| New | +$136K |
|
1096
UiPath
PATH
$6.61B
| $127K | ﹤0.01% |
+11,696
| New | +$125K |
|
1097
Global Net Lease
GNL
$1.84B
| $127K | ﹤0.01% |
14,156
-829
| -6% | -$7.75K |
|
1098
Flowers Foods
FLO
$1.49B
| $125K | ﹤0.01% |
+15,859
| New | +$127K |
|
1099
Crawford & Co Class A
CRD.A
$532M
| $123K | ﹤0.01% |
10,948
| – | – |
|
1100
Ambev
ABEV
$48.1B
| $120K | ﹤0.01% |
38,184
-15,083
| -28% | -$47.2K |
|
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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.