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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
826
CRISPR Therapeutics
CRSP
$4.92B
$831K 0.01%
12,826
+5,380
SOUN icon
827
SoundHound AI
SOUN
$3.48B
$830K 0.01%
51,598
+40,860
QQQI icon
828
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$825K 0.01%
+15,222
NEAR icon
829
iShares Short Maturity Bond ETF
NEAR
$4.31B
$824K 0.01%
16,070
+11,501
PBT
830
Permian Basin Royalty Trust
PBT
$1.04B
$824K 0.01%
45,123
-93,470
BAH icon
831
Booz Allen Hamilton
BAH
$9.5B
$823K 0.01%
+8,237
LPLA icon
832
LPL Financial
LPLA
$25.7B
$822K 0.01%
2,472
+1,021
INFL icon
833
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$822K 0.01%
18,391
+930
SLYV icon
834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
$818K 0.01%
9,232
+6,008
AVSC icon
835
Avantis US Small Cap Equity ETF
AVSC
$2.68B
$816K 0.01%
14,262
+2,182
WSO icon
836
Watsco Inc
WSO
$17.9B
$799K 0.01%
1,977
-358
CNR
837
Core Natural Resources Inc
CNR
$4.35B
$798K 0.01%
9,564
-622
RSPT icon
838
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$798K 0.01%
17,908
-9,975
AOR icon
839
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.47B
$796K 0.01%
12,364
+151
GEHC icon
840
GE HealthCare
GEHC
$31.4B
$791K 0.01%
10,538
-941
BUR icon
841
Burford Capital
BUR
$1.03B
$789K 0.01%
65,987
+11,183
IBMR icon
842
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$438M
$787K 0.01%
30,841
+14,008
RH icon
843
RH
RH
$2.59B
$786K 0.01%
+3,870
XLP icon
844
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$784K 0.01%
10,003
-414
FNF icon
845
Fidelity National Financial
FNF
$14.2B
$784K 0.01%
12,953
+159
RMBS icon
846
Rambus
RMBS
$15.3B
$782K 0.01%
+7,500
EMXC icon
847
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$776K 0.01%
11,501
+5,743
BJUN icon
848
Innovator US Equity Buffer ETF June
BJUN
$139M
$769K 0.01%
16,805
-2,713
ORLY icon
849
O'Reilly Automotive
ORLY
$77.9B
$767K 0.01%
7,116
+428
DDOG icon
850
Datadog
DDOG
$45.8B
$765K 0.01%
5,374
+2,466
32 33
34
35 36