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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$4.64M 0.03%
49,800
+34,180
VDE icon
402
Vanguard Energy ETF
VDE
$9.77B
$4.63M 0.03%
36,765
+26,533
DUK icon
403
Duke Energy
DUK
$99.6B
$4.62M 0.03%
39,449
+1,706
TGT icon
404
Target
TGT
$57.9B
$4.62M 0.03%
47,301
-59,088
NKE icon
405
Nike
NKE
$68.2B
$4.62M 0.03%
72,516
+4,848
ZS icon
406
Zscaler
ZS
$21.7B
$4.58M 0.03%
20,371
-260
DEM icon
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$4.58M 0.03%
97,968
+6,137
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$4.57M 0.03%
32,370
+26,086
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.55M 0.03%
83,124
+6,579
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.55M 0.03%
76,297
+67,077
OEF icon
411
iShares S&P 100 ETF
OEF
$19.4B
$4.54M 0.03%
13,228
+6,992
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.53M 0.03%
7,515
-197
GUNR icon
413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$4.52M 0.03%
98,488
-1,176
KLAC icon
414
KLA
KLAC
$235B
$4.51M 0.03%
3,715
+6
ISCF icon
415
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$4.51M 0.03%
108,663
-3,786
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$4.49M 0.03%
111,350
-5,964
JPIB icon
417
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$4.49M 0.03%
+92,256
TPL icon
418
Texas Pacific Land
TPL
$29.1B
$4.49M 0.03%
15,625
+1,318
MS icon
419
Morgan Stanley
MS
$298B
$4.45M 0.03%
25,057
+1,179
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$4.42M 0.03%
88,696
-1,787
LUV icon
421
Southwest Airlines
LUV
$21B
$4.39M 0.03%
106,162
-7,646
VRSK icon
422
Verisk Analytics
VRSK
$23.3B
$4.38M 0.03%
19,568
-1,848
SOXX icon
423
iShares Semiconductor ETF
SOXX
$26B
$4.38M 0.03%
14,531
+110
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$4.33M 0.03%
35,526
+5,405
CSWC icon
425
Capital Southwest
CSWC
$1.46B
$4.32M 0.03%
195,018
15 16
17
18 19