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
SGDM icon
726
Sprott Gold Miners ETF
SGDM
$655M
$1.35M 0.01%
19,396
+43
IXN icon
727
iShares Global Tech ETF
IXN
$9.82B
$1.35M 0.01%
12,857
+2,225
GWW icon
728
W.W. Grainger
GWW
$59.9B
$1.35M 0.01%
1,334
-112
VRT icon
729
Vertiv
VRT
$128B
$1.34M 0.01%
8,292
-1,070
CVS icon
730
CVS Health
CVS
$114B
$1.34M 0.01%
16,874
-363
DELL icon
731
Dell
DELL
$283B
$1.34M 0.01%
10,632
+470
EWC icon
732
iShares MSCI Canada ETF
EWC
$5.43B
$1.33M 0.01%
+24,735
BG icon
733
Bunge Global
BG
$25.1B
$1.32M 0.01%
14,798
-3,799
SYY icon
734
Sysco
SYY
$35.4B
$1.31M 0.01%
17,844
+1,544
ADSK icon
735
Autodesk
ADSK
$50B
$1.31M 0.01%
4,436
+464
ETHE
736
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.31M 0.01%
53,713
+793
EYLD icon
737
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
$1.3M 0.01%
34,028
+7,117
XLG icon
738
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.3M 0.01%
21,955
-392
MELI icon
739
Mercado Libre
MELI
$84.8B
$1.3M 0.01%
644
+58
SLB icon
740
SLB Ltd
SLB
$84.6B
$1.29M 0.01%
33,606
-2,329
BSEP icon
741
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.29M 0.01%
26,163
-75
DLR icon
742
Digital Realty Trust
DLR
$65.8B
$1.28M 0.01%
8,303
+1,118
RCL icon
743
Royal Caribbean
RCL
$78B
$1.28M 0.01%
4,604
+51
OTIS icon
744
Otis Worldwide
OTIS
$27B
$1.28M 0.01%
14,694
-8,369
CLX icon
745
Clorox
CLX
$10.8B
$1.28M 0.01%
12,696
+1,900
BABA icon
746
Alibaba
BABA
$314B
$1.28M 0.01%
8,732
+1,376
LVS icon
747
Las Vegas Sands
LVS
$33.9B
$1.28M 0.01%
19,619
+26
IUSV icon
748
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.28M 0.01%
12,452
-3,159
XLP icon
749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.28M 0.01%
16,423
+6,420
FIG
750
Figma
FIG
$12.8B
$1.27M 0.01%
34,086
+25,600
28 29
30
31 32