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
TFI icon
451
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.85M 0.03%
84,196
+31,733
BPRE
452
Bluerock Private Real Estate Fund
BPRE
$3.84M 0.03%
+256,009
WPC icon
453
W.P. Carey
WPC
$16.2B
$3.83M 0.03%
59,571
-7,387
LHX icon
454
L3Harris
LHX
$65.4B
$3.81M 0.03%
12,992
-196
GII icon
455
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$3.81M 0.03%
54,653
+2,432
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$3.81M 0.03%
28,916
+19,346
BKNG icon
457
Booking.com
BKNG
$152B
$3.79M 0.03%
17,700
+1,325
TAFM icon
458
AB Tax-Aware Intermediate Municipal ETF
TAFM
$521M
$3.79M 0.03%
149,224
+82,075
USB icon
459
US Bancorp
USB
$88.5B
$3.79M 0.03%
71,033
+5,934
CMG icon
460
Chipotle Mexican Grill
CMG
$46.7B
$3.78M 0.03%
102,101
+1,978
DUSB icon
461
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$3.76M 0.03%
74,267
+1,136
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$3.75M 0.03%
74,054
+1,916
S icon
463
SentinelOne
S
$4.77B
$3.74M 0.03%
249,095
-47,422
APP icon
464
Applovin
APP
$161B
$3.69M 0.03%
5,473
-904
TFLO icon
465
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$3.68M 0.03%
72,884
+504
GLW icon
466
Corning
GLW
$141B
$3.68M 0.03%
41,972
+10,133
CSW
467
CSW Industrials
CSW
$4.78B
$3.67M 0.03%
12,511
-311
DHR icon
468
Danaher
DHR
$138B
$3.6M 0.03%
15,739
+1,144
SPGI icon
469
S&P Global
SPGI
$131B
$3.59M 0.03%
6,877
-89
ARKG icon
470
ARK Genomic Revolution ETF
ARKG
$1.21B
$3.59M 0.03%
123,999
-2,437
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.57M 0.03%
41,798
-23,835
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$3.54M 0.02%
78,052
-2,704
TBIL
473
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$3.53M 0.02%
70,684
+1,110
IBMO icon
474
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$3.48M 0.02%
135,821
-3,293
EMF
475
Templeton Emerging Markets Fund
EMF
$301M
$3.46M 0.02%
+203,348
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