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
BFEB icon
676
Innovator US Equity Buffer ETF February
BFEB
$232M
$1.58M 0.01%
32,388
+7
CTVA icon
677
Corteva
CTVA
$53.9B
$1.57M 0.01%
23,478
+1,305
ITA icon
678
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.57M 0.01%
7,324
+196
SPOT icon
679
Spotify
SPOT
$110B
$1.57M 0.01%
2,706
+1
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$1.56M 0.01%
7,563
-14
BNOV icon
681
Innovator US Equity Buffer ETF November
BNOV
$224M
$1.56M 0.01%
35,119
+3,959
TAFI icon
682
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$1.56M 0.01%
61,883
-23,739
FNDE icon
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.56M 0.01%
43,183
+3,622
DECK icon
684
Deckers Outdoor
DECK
$16B
$1.54M 0.01%
14,876
-64,297
MKL icon
685
Markel Group
MKL
$24.9B
$1.54M 0.01%
717
+136
GBTC icon
686
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.54M 0.01%
22,546
+623
HUBB icon
687
Hubbell
HUBB
$28.4B
$1.54M 0.01%
3,462
+245
CME icon
688
CME Group
CME
$104B
$1.52M 0.01%
5,565
+3,198
TRI icon
689
Thomson Reuters
TRI
$41.2B
$1.5M 0.01%
11,404
-37
FLGB icon
690
Franklin FTSE United Kingdom ETF
FLGB
$888M
$1.5M 0.01%
44,512
+10,846
LQDH icon
691
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$1.5M 0.01%
16,071
+1,359
PPG icon
692
PPG Industries
PPG
$25.7B
$1.5M 0.01%
14,628
-124
NUBD icon
693
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$1.5M 0.01%
+67,020
ACWI icon
694
iShares MSCI ACWI ETF
ACWI
$31B
$1.5M 0.01%
10,584
+2,163
PBW icon
695
Invesco WilderHill Clean Energy ETF
PBW
$471M
$1.5M 0.01%
+48,983
SUSA icon
696
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.5M 0.01%
10,734
+725
SPLV icon
697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.49M 0.01%
20,862
+355
AVSC icon
698
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$1.48M 0.01%
25,217
+10,955
ACWX icon
699
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.47M 0.01%
21,850
-1,604
BK icon
700
Bank of New York Mellon
BK
$92.7B
$1.47M 0.01%
12,629
-3,583
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