BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$5.17M 0.04%
62,664
+3,542
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$29.6B
$5.14M 0.04%
30,619
+11,562
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$5.12M 0.04%
113,357
+23,958
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$5.11M 0.04%
44,951
+169
DFSI icon
380
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$5.11M 0.04%
119,350
+2,391
ADBE icon
381
Adobe
ADBE
$98.8B
$5.11M 0.04%
14,604
-334
LYFT icon
382
Lyft
LYFT
$5.71B
$5.1M 0.04%
263,115
+53,100
PMAY icon
383
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$5.09M 0.04%
128,639
-7,753
PSX icon
384
Phillips 66
PSX
$62.7B
$5.07M 0.04%
39,298
+11,881
ETN icon
385
Eaton
ETN
$158B
$5.02M 0.04%
15,753
+2,176
NBET
386
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.9M
$4.98M 0.04%
152,047
+6,877
UL icon
387
Unilever
UL
$128B
$4.96M 0.03%
75,840
+1,282
TJX icon
388
TJX Companies
TJX
$178B
$4.94M 0.03%
32,167
+1,854
VPU icon
389
Vanguard Utilities ETF
VPU
$8.77B
$4.88M 0.03%
26,389
+15,526
MAR icon
390
Marriott International
MAR
$100B
$4.84M 0.03%
15,598
+2,281
SLVM icon
391
Sylvamo
SLVM
$1.73B
$4.84M 0.03%
100,435
+153
VIGI icon
392
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.82M 0.03%
52,730
+24,649
PAAS icon
393
Pan American Silver
PAAS
$24.9B
$4.81M 0.03%
92,761
-11,651
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.77M 0.03%
34,825
+392
HELO icon
395
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$4.72M 0.03%
70,983
-4,693
COHR icon
396
Coherent
COHR
$64.7B
$4.67M 0.03%
25,278
+516
SPTS icon
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$4.66M 0.03%
158,990
+3,308
COP icon
398
ConocoPhillips
COP
$141B
$4.65M 0.03%
49,692
+5,066
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.64M 0.03%
80,174
-2,784
NUSC icon
400
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.64M 0.03%
103,937
+5,149
14 15
16
17 18