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
$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
CNI icon
651
Canadian National Railway
CNI
$73.5B
$1.73M 0.01%
17,485
-1,746
AMP icon
652
Ameriprise Financial
AMP
$40B
$1.73M 0.01%
3,521
+736
RDVY icon
653
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.73M 0.01%
24,849
+935
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$1.72M 0.01%
+17,549
CGW icon
655
Invesco S&P Global Water Index ETF
CGW
$996M
$1.72M 0.01%
27,262
+3,902
APO icon
656
Apollo Global Management
APO
$74.2B
$1.7M 0.01%
11,739
+1,594
NUE icon
657
Nucor
NUE
$58.9B
$1.69M 0.01%
10,372
-664
BHK icon
658
BlackRock Core Bond Trust
BHK
$652M
$1.68M 0.01%
+175,260
IAT icon
659
iShares US Regional Banks ETF
IAT
$603M
$1.68M 0.01%
+30,456
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.68M 0.01%
4,258
+1,604
BSCQ icon
661
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$1.67M 0.01%
85,437
+58,652
PEG icon
662
Public Service Enterprise Group
PEG
$39B
$1.67M 0.01%
20,823
+237
AGNC icon
663
AGNC Investment
AGNC
$11.7B
$1.66M 0.01%
155,157
+4,214
L icon
664
Loews
L
$21.6B
$1.66M 0.01%
15,745
+2,075
IVLU icon
665
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.65M 0.01%
+43,477
TEL icon
666
TE Connectivity
TEL
$62.7B
$1.65M 0.01%
7,258
+383
EW icon
667
Edwards Lifesciences
EW
$50.5B
$1.65M 0.01%
19,344
+701
CBT icon
668
Cabot Corp
CBT
$4.51B
$1.64M 0.01%
+24,746
PICK icon
669
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.63M 0.01%
+31,773
POWL icon
670
Powell Industries
POWL
$10.9B
$1.63M 0.01%
15,315
-2,796
NVR icon
671
NVR
NVR
$16.7B
$1.63M 0.01%
223
-1
GBIL icon
672
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.62M 0.01%
16,197
+4,918
PLD icon
673
Prologis
PLD
$131B
$1.61M 0.01%
12,622
-2,912
BBEU icon
674
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$1.6M 0.01%
21,779
CEG icon
675
Constellation Energy
CEG
$98.5B
$1.58M 0.01%
4,481
-192
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