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
GM icon
476
General Motors
GM
$73.5B
$3.37M 0.02%
41,402
+1,947
MAIN icon
477
Main Street Capital
MAIN
$4.94B
$3.34M 0.02%
55,276
-453
PNC icon
478
PNC Financial Services
PNC
$90.4B
$3.32M 0.02%
15,928
+1,643
HCA icon
479
HCA Healthcare
HCA
$109B
$3.32M 0.02%
7,116
+240
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.31M 0.02%
58,315
+154
IBDV icon
481
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$3.3M 0.02%
149,614
+8,844
HTH icon
482
Hilltop Holdings
HTH
$2.25B
$3.29M 0.02%
97,038
KMB icon
483
Kimberly-Clark
KMB
$32.8B
$3.25M 0.02%
32,188
-895
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$3.25M 0.02%
37,258
+30,287
ICOW icon
485
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$3.23M 0.02%
83,576
+3,230
IBMQ icon
486
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$3.22M 0.02%
125,925
+1,490
IBMP icon
487
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$3.21M 0.02%
126,491
+309
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$3.2M 0.02%
61,993
-1,918
ESML icon
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.19M 0.02%
69,484
+9,972
EWX icon
490
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$3.19M 0.02%
48,561
+8,348
CBL
491
CBL Properties
CBL
$1.36B
$3.18M 0.02%
85,985
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.18M 0.02%
116,862
+4,368
FDX icon
493
FedEx
FDX
$93.6B
$3.17M 0.02%
10,970
+1,010
APH icon
494
Amphenol
APH
$186B
$3.15M 0.02%
23,317
+2,904
ISRG icon
495
Intuitive Surgical
ISRG
$167B
$3.15M 0.02%
5,558
+1,798
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$9.09B
$3.13M 0.02%
24,238
+13,057
ECL icon
497
Ecolab
ECL
$77.6B
$3.13M 0.02%
11,914
+130
F icon
498
Ford
F
$51.6B
$3.13M 0.02%
238,290
+5,552
IGV icon
499
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$3.09M 0.02%
29,255
+354
MCHP icon
500
Microchip Technology
MCHP
$42.6B
$3.08M 0.02%
48,355
-1,595
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