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
GMF icon
551
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$2.39M 0.02%
17,213
-2,000
IFGL icon
552
iShares International Developed Real Estate ETF
IFGL
$89.6M
$2.37M 0.02%
+102,756
OGIG icon
553
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2.37M 0.02%
45,072
-576
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.36M 0.02%
31,468
+6,028
DFSB icon
555
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$2.35M 0.02%
45,353
+32,073
IDU icon
556
iShares US Utilities ETF
IDU
$1.68B
$2.34M 0.02%
+21,562
SHEL icon
557
Shell
SHEL
$245B
$2.33M 0.02%
31,725
+6,449
BN icon
558
Brookfield
BN
$104B
$2.33M 0.02%
50,678
+4,337
NUVB icon
559
Nuvation Bio
NUVB
$1.77B
$2.32M 0.02%
259,212
+97,612
COIN icon
560
Coinbase
COIN
$54.5B
$2.31M 0.02%
10,215
-2,860
AMT icon
561
American Tower
AMT
$85B
$2.31M 0.02%
13,152
+772
MEAR icon
562
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.3M 0.02%
45,747
+19,176
CMCSA icon
563
Comcast
CMCSA
$107B
$2.3M 0.02%
76,789
-11,227
ETH
564
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$2.29M 0.02%
81,648
-6,614
BKSY icon
565
BlackSky Technology
BKSY
$1.39B
$2.27M 0.02%
120,860
-14,000
ALL icon
566
Allstate
ALL
$55.8B
$2.26M 0.02%
10,880
+252
IHE icon
567
iShares US Pharmaceuticals ETF
IHE
$977M
$2.26M 0.02%
26,621
+8,921
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.25M 0.02%
+97,803
DFGX icon
569
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.25M 0.02%
42,779
-5,057
FPE icon
570
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.25M 0.02%
123,413
+65,546
BSCS icon
571
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$2.24M 0.02%
+108,775
EMXC icon
572
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$2.24M 0.02%
30,775
+19,274
BAUG icon
573
Innovator US Equity Buffer ETF August
BAUG
$193M
$2.22M 0.02%
44,295
+6,208
SOLV icon
574
Solventum
SOLV
$12.2B
$2.22M 0.02%
27,958
-3,542
NEAR icon
575
iShares Short Maturity Bond ETF
NEAR
$4.23B
$2.21M 0.02%
43,319
+27,249
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