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
LDOS icon
601
Leidos
LDOS
$19.5B
$2.02M 0.01%
11,185
-164
NUMG icon
602
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$2.02M 0.01%
42,248
+1,149
USXF icon
603
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$2.01M 0.01%
34,841
+2,466
IEUR icon
604
iShares Core MSCI Europe ETF
IEUR
$9.02B
$1.99M 0.01%
28,080
+6,598
TT icon
605
Trane Technologies
TT
$105B
$1.99M 0.01%
5,119
+349
AVRE icon
606
Avantis Real Estate ETF
AVRE
$796M
$1.98M 0.01%
45,588
-534
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.98M 0.01%
7,341
+34
CARR icon
608
Carrier Global
CARR
$51.2B
$1.98M 0.01%
37,387
+590
IWS icon
609
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.97M 0.01%
13,960
+1,530
VDC icon
610
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.96M 0.01%
9,292
+681
RDDT icon
611
Reddit
RDDT
$31.3B
$1.96M 0.01%
8,518
-2,803
WELL icon
612
Welltower
WELL
$148B
$1.95M 0.01%
10,529
+1,992
PGR icon
613
Progressive
PGR
$118B
$1.94M 0.01%
8,531
-1,945
SHW icon
614
Sherwin-Williams
SHW
$85.5B
$1.94M 0.01%
5,978
-201
EL icon
615
Estee Lauder
EL
$27.6B
$1.93M 0.01%
18,404
+183
TTE icon
616
TotalEnergies
TTE
$186B
$1.92M 0.01%
29,282
-3,601
QQEW icon
617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$1.91M 0.01%
13,447
-671
DASH icon
618
DoorDash
DASH
$79.9B
$1.91M 0.01%
8,427
+3,798
XEL icon
619
Xcel Energy
XEL
$50.6B
$1.91M 0.01%
25,811
+1,732
VNOM icon
620
Viper Energy
VNOM
$8.82B
$1.9M 0.01%
49,285
-116,233
CPRT icon
621
Copart
CPRT
$32.2B
$1.9M 0.01%
48,608
-4,202
DFSE icon
622
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$1.9M 0.01%
45,798
+1,814
HESM icon
623
Hess Midstream
HESM
$4.9B
$1.89M 0.01%
54,729
-410
EQWL icon
624
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$1.88M 0.01%
15,930
+140
ROP icon
625
Roper Technologies
ROP
$37.1B
$1.88M 0.01%
4,228
+76
23 24
25
26 27