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
$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
HYMB icon
426
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$4.3M 0.03%
172,411
-11,312
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$4.24M 0.03%
57,204
+894
FCX icon
428
Freeport-McMoran
FCX
$103B
$4.23M 0.03%
83,233
-7,745
RPM icon
429
RPM International
RPM
$13.4B
$4.19M 0.03%
40,260
+37,118
NET icon
430
Cloudflare
NET
$96.4B
$4.17M 0.03%
21,167
-134
IEV icon
431
iShares Europe ETF
IEV
$1.76B
$4.17M 0.03%
60,740
+45,241
AFL icon
432
Aflac
AFL
$57.8B
$4.17M 0.03%
37,783
+28,431
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.11M 0.03%
49,603
+20,170
INTU icon
434
Intuit
INTU
$88.1B
$4.09M 0.03%
6,168
+960
IXC icon
435
iShares Global Energy ETF
IXC
$2.56B
$4.08M 0.03%
+97,371
ITW icon
436
Illinois Tool Works
ITW
$71.5B
$4.06M 0.03%
16,486
-1,359
MDB icon
437
MongoDB
MDB
$32.1B
$4.06M 0.03%
9,671
+330
PJUN icon
438
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$4.05M 0.03%
96,771
-3,768
PJUL icon
439
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$4.03M 0.03%
86,773
-1,543
CSX icon
440
CSX Corp
CSX
$85.7B
$4.02M 0.03%
110,985
+4,669
NSC icon
441
Norfolk Southern
NSC
$69.1B
$4.01M 0.03%
13,877
+2,947
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.99M 0.03%
163,564
+27,464
YUM icon
443
Yum! Brands
YUM
$40.4B
$3.97M 0.03%
26,252
+2,817
AVDV icon
444
Avantis International Small Cap Value ETF
AVDV
$19.7B
$3.97M 0.03%
42,217
+3,479
MRVL icon
445
Marvell Technology
MRVL
$254B
$3.95M 0.03%
46,487
-2,470
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.93M 0.03%
32,901
+7,897
AIQ icon
447
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$3.93M 0.03%
77,215
-3,172
NOW icon
448
ServiceNow
NOW
$132B
$3.91M 0.03%
25,543
+178
WIP icon
449
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$543M
$3.89M 0.03%
+98,778
PTRB icon
450
PGIM Total Return Bond ETF
PTRB
$968M
$3.88M 0.03%
92,267
+22,157
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