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
CGGR icon
701
Capital Group Growth ETF
CGGR
$21.9B
$1.47M 0.01%
32,959
+23,244
NTRS icon
702
Northern Trust
NTRS
$29.5B
$1.46M 0.01%
+10,668
MEDP icon
703
Medpace
MEDP
$14.9B
$1.45M 0.01%
2,580
-57
SPPP
704
Sprott Physical Platinum and Palladium Trust
SPPP
$728M
$1.45M 0.01%
85,860
+7,145
ONEQ icon
705
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$1.44M 0.01%
15,794
-2,268
CLIP icon
706
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$1.44M 0.01%
14,346
+1,309
NXDR
707
Nextdoor Holdings
NXDR
$597M
$1.43M 0.01%
682,425
WES icon
708
Western Midstream Partners
WES
$16B
$1.43M 0.01%
36,140
+1,240
DGRW icon
709
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.42M 0.01%
15,931
-2,735
FFIN icon
710
First Financial Bankshares
FFIN
$4.65B
$1.42M 0.01%
47,635
-1,701
FIXD icon
711
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.41M 0.01%
31,912
+3,625
PHM icon
712
Pultegroup
PHM
$24.2B
$1.4M 0.01%
11,943
+4,346
DNP icon
713
DNP Select Income Fund
DNP
$4B
$1.39M 0.01%
139,276
-5,292
IEO icon
714
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$1.39M 0.01%
15,532
+1,849
TCBI icon
715
Texas Capital Bancshares
TCBI
$4.62B
$1.38M 0.01%
15,233
+3
BWXT icon
716
BWX Technologies
BWXT
$21.6B
$1.38M 0.01%
7,963
+462
FIW icon
717
First Trust Water ETF
FIW
$1.86B
$1.38M 0.01%
12,656
-425
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.37M 0.01%
30,458
+745
TPB icon
719
Turning Point Brands
TPB
$1.57B
$1.37M 0.01%
12,640
+485
JMST icon
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.37M 0.01%
26,801
+6,936
BSX icon
721
Boston Scientific
BSX
$95.5B
$1.36M 0.01%
14,282
+1,187
TSLX icon
722
Sixth Street Specialty
TSLX
$1.85B
$1.36M 0.01%
62,519
+12,000
BIZD icon
723
VanEck BDC Income ETF
BIZD
$1.57B
$1.36M 0.01%
95,716
-62,445
IYH icon
724
iShares US Healthcare ETF
IYH
$2.95B
$1.35M 0.01%
20,786
+1,586
RF icon
725
Regions Financial
RF
$24B
$1.35M 0.01%
+49,895
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