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
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.67M 0.19%
247,521
+19,285
+8% +$441K
RLY icon
102
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.56M 0.18%
161,250
+7,006
+5% +$255K
KLAC icon
103
KLA
KLAC
$239B
$5.56M 0.18%
18,443
-19,277
-51% -$3.83M
ETN icon
104
Eaton
ETN
$161B
$5.46M 0.18%
12,801
+1,108
+9% +$447K
ANET icon
105
Arista Networks
ANET
$227B
$5.45M 0.18%
32,107
+4,539
+16% +$713K
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.44M 0.18%
103,366
+28,103
+37% +$1.47M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78B
$5.27M 0.17%
50,755
+8,727
+21% +$898K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.21M 0.17%
204,300
+4,213
+2% +$107K
CLIP icon
109
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.17M 0.17%
51,490
-4,049
-7% -$406K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.14M 0.17%
75,145
+9,953
+15% +$650K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.1M 0.17%
28,544
-4,412
-13% -$715K
IBTH icon
112
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.08M 0.17%
227,308
-539
-0.2% -$12.1K
AMAT icon
113
Applied Materials
AMAT
$403B
$5.08M 0.17%
7,031
-161
-2% -$74.3K
CTA icon
114
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.07M 0.17%
195,637
-6,649
-3% -$197K
TXN icon
115
Texas Instruments
TXN
$252B
$4.99M 0.16%
16,730
-175
-1% -$48.5K
GS icon
116
Goldman Sachs
GS
$300B
$4.93M 0.16%
4,871
+202
+4% +$197K
IBTJ icon
117
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.81M 0.16%
222,170
+11,691
+6% +$254K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.8M 0.16%
92,622
-7,000
-7% -$358K
WEC icon
119
WEC Energy
WEC
$35.7B
$4.76M 0.16%
40,721
+112
+0.3% +$12.8K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$4.75M 0.16%
20,921
+1,069
+5% +$239K
UNH icon
121
UnitedHealth
UNH
$376B
$4.74M 0.16%
11,412
+1,207
+12% +$447K
UNP icon
122
Union Pacific
UNP
$174B
$4.74M 0.16%
17,435
-60
-0.3% -$15.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.71M 0.15%
22,157
-1,051
-5% -$215K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$4.66M 0.15%
126,734
+27,405
+28% +$1.03M
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.58M 0.15%
13,676
-1,033
-7% -$296K
3 4
5
6 7

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.