BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
751
Natera
NTRA
$32.9B
$751K 0.01%
4,444
-250
FANG icon
752
Diamondback Energy
FANG
$45.4B
$746K 0.01%
5,430
+430
LHX icon
753
L3Harris
LHX
$52B
$745K 0.01%
2,968
+31
SPHQ icon
754
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$743K 0.01%
10,429
-2,071
LVS icon
755
Las Vegas Sands
LVS
$45.2B
$742K 0.01%
17,053
-2,438
YUMC icon
756
Yum China
YUMC
$16.9B
$739K 0.01%
16,530
+207
TRIN icon
757
Trinity Capital
TRIN
$1.12B
$737K 0.01%
+52,400
INFL icon
758
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$736K 0.01%
+17,461
ROK icon
759
Rockwell Automation
ROK
$45B
$735K 0.01%
2,212
+395
BSMQ icon
760
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$735K 0.01%
31,179
-206
FNDA icon
761
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$734K 0.01%
25,633
-1,764
BTU icon
762
Peabody Energy
BTU
$3.58B
$734K 0.01%
54,666
+9,615
ZBH icon
763
Zimmer Biomet
ZBH
$18.5B
$732K 0.01%
8,027
-675
CADE icon
764
Cadence Bank
CADE
$7.8B
$731K 0.01%
22,845
SNPS icon
765
Synopsys
SNPS
$88.9B
$730K 0.01%
1,424
-28
NXPI icon
766
NXP Semiconductors
NXPI
$57.3B
$730K 0.01%
3,339
+10
NBTB icon
767
NBT Bancorp
NBTB
$2.21B
$729K 0.01%
17,543
ASA
768
ASA Gold and Precious Metals
ASA
$996M
$727K 0.01%
23,030
-2,775
NNN icon
769
NNN REIT
NNN
$7.81B
$726K 0.01%
16,803
-2,087
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$721K 0.01%
21,484
SPOT icon
771
Spotify
SPOT
$115B
$720K 0.01%
938
-125
USIG icon
772
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$719K 0.01%
13,971
-232
FNF icon
773
Fidelity National Financial
FNF
$15.8B
$717K 0.01%
12,794
-224
QYLD icon
774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$716K 0.01%
42,814
-3,481
CNR
775
Core Natural Resources Inc
CNR
$4.24B
$710K 0.01%
10,186
+1,612
29 30
31
32 33