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
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$6.74M 0.04%
141,335
+19,423
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$6.74M 0.04%
137,663
+24,306
SHOP icon
403
Shopify
SHOP
$151B
$6.68M 0.04%
56,293
+8,178
DECK icon
404
Deckers Outdoor
DECK
$15.1B
$6.66M 0.04%
66,549
+51,673
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$6.65M 0.04%
88,411
+56,943
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$6.63M 0.04%
76,556
+43,820
SNA icon
407
Snap-on
SNA
$19.6B
$6.61M 0.04%
18,206
+17,539
NKE icon
408
Nike
NKE
$64.6B
$6.61M 0.04%
125,096
+52,580
PMAY icon
409
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$6.57M 0.03%
164,384
+35,745
LIN icon
410
Linde
LIN
$235B
$6.55M 0.03%
13,203
+6,891
PAAS icon
411
Pan American Silver
PAAS
$22.4B
$6.49M 0.03%
118,867
+26,106
VWOB icon
412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$6.44M 0.03%
98,089
+8,462
CSX icon
413
CSX Corp
CSX
$85.9B
$6.44M 0.03%
156,896
+45,911
NUMV icon
414
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$6.43M 0.03%
165,825
+8,671
VDE icon
415
Vanguard Energy ETF
VDE
$10.2B
$6.42M 0.03%
37,110
+345
PNC icon
416
PNC Financial Services
PNC
$91.2B
$6.42M 0.03%
30,850
+14,922
DUSB icon
417
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$6.41M 0.03%
126,456
+52,189
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.41M 0.03%
20,431
+1,858
COHR icon
419
Coherent
COHR
$82.5B
$6.39M 0.03%
26,826
+1,548
MS icon
420
Morgan Stanley
MS
$344B
$6.38M 0.03%
38,756
+13,699
NBET
421
Neuberger Energy Transition & Infrastructure ETF
NBET
$45.6M
$6.37M 0.03%
155,149
+3,102
HYD icon
422
VanEck High Yield Muni ETF
HYD
$4.31B
$6.24M 0.03%
124,408
+21,305
IBDU icon
423
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$6.22M 0.03%
267,290
+37,545
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.21M 0.03%
75,220
+25,617
ISCF icon
425
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$6.21M 0.03%
148,548
+39,885
15 16
17
18 19