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
CWI icon
826
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$1.49M 0.01%
+40,664
MPWR icon
827
Monolithic Power Systems
MPWR
$81.4B
$1.49M 0.01%
1,360
+979
PCAR icon
828
PACCAR
PCAR
$62.4B
$1.49M 0.01%
12,875
+3,048
PWR icon
829
Quanta Services
PWR
$108B
$1.48M 0.01%
2,702
+731
SPPP
830
Sprott Physical Platinum and Palladium Trust
SPPP
$636M
$1.48M 0.01%
95,476
+9,616
ETH
831
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$1.48M 0.01%
74,631
-7,017
BNTX icon
832
BioNTech
BNTX
$22.8B
$1.48M 0.01%
16,673
-44,022
PPG icon
833
PPG Industries
PPG
$25B
$1.48M 0.01%
13,855
-773
DNP icon
834
DNP Select Income Fund
DNP
$4.02B
$1.48M 0.01%
143,305
+4,029
FTHI icon
835
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$1.47M 0.01%
64,021
+10,735
CTAS icon
836
Cintas
CTAS
$72.1B
$1.46M 0.01%
8,633
+4,145
GSK icon
837
GSK
GSK
$103B
$1.46M 0.01%
26,410
+11,839
IAT icon
838
iShares US Regional Banks ETF
IAT
$612M
$1.45M 0.01%
27,011
-3,445
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.45M 0.01%
29,995
+19,558
TCBI icon
840
Texas Capital Bancshares
TCBI
$4.44B
$1.45M 0.01%
15,236
+3
SGDM icon
841
Sprott Gold Miners ETF
SGDM
$648M
$1.44M 0.01%
19,138
-258
TTD icon
842
Trade Desk
TTD
$9.92B
$1.44M 0.01%
63,601
+34,648
REET icon
843
iShares Global REIT ETF
REET
$4.71B
$1.44M 0.01%
57,101
+18,049
FTCS icon
844
First Trust Capital Strength ETF
FTCS
$7.66B
$1.43M 0.01%
15,463
-3,833
UTHR icon
845
United Therapeutics
UTHR
$23.2B
$1.43M 0.01%
2,417
+215
VTEI icon
846
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.43M 0.01%
14,307
+10,556
EWU icon
847
iShares MSCI United Kingdom ETF
EWU
$3.45B
$1.43M 0.01%
31,379
+20,575
CNRG icon
848
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$266M
$1.43M 0.01%
+15,782
BUD icon
849
AB InBev
BUD
$151B
$1.42M 0.01%
20,482
+13,265
LNG icon
850
Cheniere Energy
LNG
$50.5B
$1.42M 0.01%
4,989
-4,032
32 33
34
35 36