BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$8.75M 0.05%
219,775
+69,408
FDX icon
352
FedEx
FDX
$78.3B
$8.64M 0.05%
24,259
+13,289
ICSH icon
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$8.64M 0.05%
170,656
+56,382
SPHY icon
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$8.52M 0.05%
365,330
+15,957
VTES icon
355
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$8.47M 0.04%
83,787
-1,624
KLAC icon
356
KLA
KLAC
$278B
$8.45M 0.04%
5,737
+2,022
ISHG icon
357
iShares 1-3 Year International Treasury Bond ETF
ISHG
$900M
$8.4M 0.04%
113,220
+29,058
IYG icon
358
iShares US Financial Services ETF
IYG
$1.92B
$8.39M 0.04%
101,335
+20,703
OKTA icon
359
Okta
OKTA
$21.5B
$8.38M 0.04%
106,514
+9,324
PSX icon
360
Phillips 66
PSX
$73.8B
$8.29M 0.04%
45,516
+6,218
PAUG icon
361
Innovator US Equity Power Buffer ETF August
PAUG
$895M
$8.2M 0.04%
191,832
-1,677
DTH icon
362
WisdomTree International High Dividend Fund
DTH
$681M
$8.19M 0.04%
151,481
+25,831
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$32.5B
$8.19M 0.04%
52,808
+22,189
BX icon
364
Blackstone
BX
$145B
$8.18M 0.04%
71,148
+35,135
ETN icon
365
Eaton
ETN
$163B
$8.04M 0.04%
22,470
+6,717
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$8.02M 0.04%
267,561
+248,751
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$112B
$7.99M 0.04%
17,894
+4,392
TPL icon
368
Texas Pacific Land
TPL
$28.1B
$7.97M 0.04%
16,795
+1,170
CALM icon
369
Cal-Maine
CALM
$3.53B
$7.96M 0.04%
+100,542
TJX icon
370
TJX Companies
TJX
$175B
$7.91M 0.04%
49,547
+17,380
ARCC icon
371
Ares Capital
ARCC
$13.6B
$7.84M 0.04%
435,062
+178,130
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.77M 0.04%
157,479
+74,355
SPG icon
373
Simon Property Group
SPG
$66.9B
$7.74M 0.04%
41,486
+11,994
PJUL icon
374
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$7.71M 0.04%
167,700
+80,927
WDAY icon
375
Workday
WDAY
$36.5B
$7.67M 0.04%
59,030
+56,421
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