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
CDW icon
451
CDW
CDW
$17.8B
$5.55M 0.03%
+45,830
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.54M 0.03%
43,249
+8,424
QQQE icon
453
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$5.43M 0.03%
55,123
+1,343
BN icon
454
Brookfield
BN
$101B
$5.4M 0.03%
133,404
+82,726
SEIQ icon
455
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$648M
$5.38M 0.03%
147,753
+7,377
BSCS icon
456
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$5.37M 0.03%
262,798
+154,023
ASML icon
457
ASML
ASML
$677B
$5.32M 0.03%
4,025
+1,602
USXF icon
458
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$5.29M 0.03%
95,906
+61,065
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.25M 0.03%
267,747
+158,665
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.22M 0.03%
66,024
+3,360
SPMO icon
461
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$5.21M 0.03%
46,429
+25,017
YUM icon
462
Yum! Brands
YUM
$40.8B
$5.2M 0.03%
33,452
+7,200
CP icon
463
Canadian Pacific Kansas City
CP
$79.5B
$5.18M 0.03%
65,805
+29,629
MRVL icon
464
Marvell Technology
MRVL
$277B
$5.18M 0.03%
52,256
+5,769
BOXX icon
465
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$5.14M 0.03%
44,242
-1,913
NSC icon
466
Norfolk Southern
NSC
$69B
$5.14M 0.03%
17,894
+4,017
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.12M 0.03%
52,963
+604
ZALT icon
468
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$5.1M 0.03%
+157,131
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$5.08M 0.03%
42,322
-2,629
ROP icon
470
Roper Technologies
ROP
$33.5B
$5.07M 0.03%
14,315
+10,087
ITW icon
471
Illinois Tool Works
ITW
$72.2B
$5.06M 0.03%
19,445
+2,959
IXC icon
472
iShares Global Energy ETF
IXC
$2.58B
$5.02M 0.03%
87,105
-10,266
BUFF icon
473
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$5M 0.03%
101,172
+78,246
TTE icon
474
TotalEnergies
TTE
$200B
$4.99M 0.03%
54,873
+25,591
AFL icon
475
Aflac
AFL
$58.7B
$4.98M 0.03%
45,415
+7,632
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