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
IBHI icon
876
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$1.33M 0.01%
57,105
+8,489
BHP icon
877
BHP
BHP
$226B
$1.33M 0.01%
18,253
+6,105
THNQ icon
878
ROBO Global Artificial Intelligence ETF
THNQ
$428M
$1.3M 0.01%
22,070
+3,375
SOLV icon
879
Solventum
SOLV
$14.3B
$1.3M 0.01%
19,921
-8,037
SETM icon
880
Sprott Energy Transition Materials ETF
SETM
$666M
$1.3M 0.01%
+39,316
VOX icon
881
Vanguard Communication Services ETF
VOX
$5.85B
$1.29M 0.01%
7,195
+4,475
CNI icon
882
Canadian National Railway
CNI
$72.5B
$1.29M 0.01%
12,583
-4,902
EQIX icon
883
Equinix
EQIX
$107B
$1.29M 0.01%
1,312
+601
LQDH icon
884
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$1.29M 0.01%
13,921
-2,150
Q
885
Qnity Electronics Inc
Q
$32.4B
$1.28M 0.01%
11,092
+2,552
ENFR icon
886
Alerian Energy Infrastructure ETF
ENFR
$475M
$1.28M 0.01%
33,479
+5,375
ROK icon
887
Rockwell Automation
ROK
$51.4B
$1.28M 0.01%
3,563
+403
SGVT
888
Schwab Government Money Market ETF
SGVT
$706M
$1.28M 0.01%
+12,680
EIS icon
889
iShares MSCI Israel ETF
EIS
$964M
$1.28M 0.01%
11,003
+4,535
MTD icon
890
Mettler-Toledo International
MTD
$23.9B
$1.27M 0.01%
+1,009
DGRW icon
891
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.27M 0.01%
14,450
-1,481
ROST icon
892
Ross Stores
ROST
$75.1B
$1.27M 0.01%
5,842
+2,544
AAUA
893
Alpha Architect US Equity 3 ETF
AAUA
$375M
$1.26M 0.01%
+25,840
RSPT icon
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1.26M 0.01%
27,885
+8,501
EFX icon
895
Equifax
EFX
$20.4B
$1.26M 0.01%
6,990
+4,776
ACA icon
896
Arcosa
ACA
$6.09B
$1.26M 0.01%
11,839
+69
USHY icon
897
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.25M 0.01%
+33,925
RRC icon
898
Range Resources
RRC
$9.54B
$1.25M 0.01%
27,636
+122
RSG icon
899
Republic Services
RSG
$64B
$1.25M 0.01%
5,691
+1,246
XLG icon
900
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.24M 0.01%
22,817
+862
34 35
36
37 38