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
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
726
Encompass Health
EHC
$9.95B
$2.01M 0.01%
20,785
+450
BMAR icon
727
Innovator US Equity Buffer ETF March
BMAR
$234M
$2.01M 0.01%
38,288
+5,459
EWC icon
728
iShares MSCI Canada ETF
EWC
$5.43B
$2.01M 0.01%
36,651
+11,916
NRG icon
729
NRG Energy
NRG
$27.9B
$2.01M 0.01%
+13,726
ICLN icon
730
iShares Global Clean Energy ETF
ICLN
$3.17B
$2.01M 0.01%
109,664
-2,125
CEG icon
731
Constellation Energy
CEG
$94.9B
$1.99M 0.01%
7,144
+2,663
CBRE icon
732
CBRE Group
CBRE
$38.2B
$1.99M 0.01%
14,699
+10,074
SPLV icon
733
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$1.97M 0.01%
26,988
+6,126
FDN icon
734
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.97M 0.01%
8,428
+1,087
CVS icon
735
CVS Health
CVS
$120B
$1.94M 0.01%
26,995
+10,121
WIP icon
736
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$1.93M 0.01%
48,717
-50,061
PWB icon
737
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.93M 0.01%
15,312
+931
SNPS icon
738
Synopsys
SNPS
$94.3B
$1.93M 0.01%
4,857
+3,169
MSCI icon
739
MSCI
MSCI
$45.3B
$1.91M 0.01%
3,551
+2,257
GBTC icon
740
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.91M 0.01%
36,212
+13,666
NUMG icon
741
Nuveen ESG Mid-Cap Growth ETF
NUMG
$377M
$1.91M 0.01%
46,441
+4,193
AON icon
742
Aon
AON
$68.8B
$1.9M 0.01%
5,899
+2,407
CDNS icon
743
Cadence Design Systems
CDNS
$114B
$1.9M 0.01%
6,851
+4,673
DFAW icon
744
Dimensional World Equity ETF
DFAW
$1.4B
$1.9M 0.01%
25,711
+1,464
BSCQ icon
745
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.9M 0.01%
97,108
+11,671
BSCU icon
746
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$1.89M 0.01%
113,157
+4,991
AVRE icon
747
Avantis Real Estate ETF
AVRE
$804M
$1.88M 0.01%
42,600
-2,988
NUE icon
748
Nucor
NUE
$59.3B
$1.87M 0.01%
11,063
+691
COKE icon
749
Coca-Cola Consolidated
COKE
$11.5B
$1.86M 0.01%
9,699
+6,857
IXJ icon
750
iShares Global Healthcare ETF
IXJ
$3.68B
$1.86M 0.01%
19,874
-5,923
28 29
30
31 32