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
LDP icon
801
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$1.1M 0.01%
51,726
+11
PAA icon
802
Plains All American Pipeline
PAA
$14.8B
$1.09M 0.01%
60,681
+7,548
DMLP icon
803
Dorchester Minerals
DMLP
$1.34B
$1.09M 0.01%
48,544
+2,828
PCAR icon
804
PACCAR
PCAR
$66.4B
$1.08M 0.01%
9,827
-83
IHF icon
805
iShares US Healthcare Providers ETF
IHF
$748M
$1.07M 0.01%
22,419
-317
UTHR icon
806
United Therapeutics
UTHR
$25.8B
$1.07M 0.01%
2,202
+3
KEYS icon
807
Keysight
KEYS
$57.3B
$1.07M 0.01%
5,273
+199
BSM icon
808
Black Stone Minerals
BSM
$2.9B
$1.06M 0.01%
79,792
+4,002
WU icon
809
Western Union
WU
$2.97B
$1.05M 0.01%
112,951
+4,533
FSTA icon
810
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.05M 0.01%
21,334
+586
EXE
811
Expand Energy Corp
EXE
$23B
$1.05M 0.01%
9,504
-80
D icon
812
Dominion Energy
D
$54.9B
$1.05M 0.01%
17,881
+993
URI icon
813
United Rentals
URI
$50.1B
$1.05M 0.01%
1,292
-33
NLY icon
814
Annaly Capital Management
NLY
$16.4B
$1.04M 0.01%
+46,335
NOV icon
815
NOV
NOV
$6.89B
$1.03M 0.01%
65,725
+21
SNY icon
816
Sanofi
SNY
$115B
$1.03M 0.01%
21,154
-4,019
EIX icon
817
Edison International
EIX
$27.2B
$1.02M 0.01%
17,055
+1,124
SWK icon
818
Stanley Black & Decker
SWK
$11.1B
$1.02M 0.01%
13,703
-384
SELV icon
819
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$233M
$1.01M 0.01%
31,297
-503
FNF icon
820
Fidelity National Financial
FNF
$13.5B
$1.01M 0.01%
18,524
+5,571
VICI icon
821
VICI Properties
VICI
$31B
$1M 0.01%
35,595
-179,546
FITB
822
Fifth Third Bancorp
FITB
$45.6B
$1M 0.01%
21,381
+14,078
TSMU
823
GraniteShares 2x Long TSM Daily ETF
TSMU
$43.5M
$999K 0.01%
22,800
-1,700
MCO icon
824
Moody's
MCO
$81.1B
$997K 0.01%
1,951
-2,598
UPRO icon
825
ProShares UltraPro S&P 500
UPRO
$5.08B
$993K 0.01%
8,580
31 32
33
34 35