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
MET icon
826
MetLife
MET
$50.9B
$989K 0.01%
12,532
+1,868
IBDX icon
827
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$985K 0.01%
38,601
+1,705
LAMR icon
828
Lamar Advertising Co
LAMR
$13.7B
$978K 0.01%
7,727
-254
JPXN
829
iShares JPX-Nikkei 400 ETF
JPXN
$146M
$977K 0.01%
+11,300
CPNG icon
830
Coupang
CPNG
$39.4B
$975K 0.01%
41,310
+431
REET icon
831
iShares Global REIT ETF
REET
$4.83B
$974K 0.01%
39,052
+1
SPIB icon
832
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$972K 0.01%
28,738
-1,322
RRC icon
833
Range Resources
RRC
$9.82B
$970K 0.01%
27,514
+59
FNDA icon
834
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$969K 0.01%
30,755
+3,421
AXS icon
835
AXIS Capital
AXS
$7.56B
$968K 0.01%
9,042
+28
DOW icon
836
Dow Inc
DOW
$25.6B
$964K 0.01%
41,250
+3,522
AZO icon
837
AutoZone
AZO
$58.9B
$963K 0.01%
284
-50
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.6B
$949K 0.01%
13,940
-545
B
839
Barrick Mining
B
$72.5B
$949K 0.01%
21,800
+7,381
IYM icon
840
iShares US Basic Materials ETF
IYM
$1.47B
$948K 0.01%
6,156
+4,688
UJUN icon
841
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
$946K 0.01%
25,304
OXY icon
842
Occidental Petroleum
OXY
$53.3B
$945K 0.01%
22,992
-3,086
FXH icon
843
First Trust Health Care AlphaDEX Fund
FXH
$884M
$945K 0.01%
8,299
+1
PRU icon
844
Prudential Financial
PRU
$35.4B
$944K 0.01%
8,367
+2,854
RSG icon
845
Republic Services
RSG
$64.2B
$942K 0.01%
4,445
+677
TOST icon
846
Toast
TOST
$17.1B
$936K 0.01%
26,353
+9,004
AMRZ
847
Amrize Ltd
AMRZ
$31.9B
$935K 0.01%
+17,294
GEHC icon
848
GE HealthCare
GEHC
$34.1B
$932K 0.01%
11,358
+820
CAH icon
849
Cardinal Health
CAH
$50.4B
$931K 0.01%
4,532
-831
LPLA icon
850
LPL Financial
LPLA
$25.5B
$930K 0.01%
2,603
+131
32 33
34
35 36