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
APD icon
876
Air Products & Chemicals
APD
$65B
$839K 0.01%
3,395
-589
WY icon
877
Weyerhaeuser
WY
$18.1B
$836K 0.01%
35,273
+1,258
CALF icon
878
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$834K 0.01%
18,807
-369
IHI icon
879
iShares US Medical Devices ETF
IHI
$3.29B
$834K 0.01%
13,420
+1,690
ORLY icon
880
O'Reilly Automotive
ORLY
$78.4B
$833K 0.01%
9,131
+2,015
SONY icon
881
Sony
SONY
$128B
$832K 0.01%
32,519
+1,689
PWR icon
882
Quanta Services
PWR
$90.3B
$832K 0.01%
1,971
-81
SHYM
883
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$830K 0.01%
37,339
INFL icon
884
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$828K 0.01%
18,622
+231
EXPD icon
885
Expeditors International
EXPD
$19.6B
$827K 0.01%
5,549
+16
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$823K 0.01%
9,052
-180
MBLY icon
887
Mobileye
MBLY
$6.62B
$813K 0.01%
77,867
+13,843
HIMU
888
iShares High Yield Muni Active ETF
HIMU
$2.02B
$810K 0.01%
16,636
-826
TM icon
889
Toyota
TM
$283B
$808K 0.01%
3,773
+890
SKWD icon
890
Skyward Specialty Insurance
SKWD
$2.09B
$807K 0.01%
15,780
-1,803
MLM icon
891
Martin Marietta Materials
MLM
$37.5B
$803K 0.01%
1,290
+581
HTGC icon
892
Hercules Capital
HTGC
$2.93B
$799K 0.01%
42,447
+9,750
AOR icon
893
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$798K 0.01%
12,272
-92
SMB icon
894
VanEck Short Muni ETF
SMB
$305M
$795K 0.01%
+45,661
SNPS icon
895
Synopsys
SNPS
$86.1B
$793K 0.01%
1,688
-736
IBDY icon
896
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$792K 0.01%
30,294
+3,719
WULF icon
897
TeraWulf
WULF
$10.1B
$791K 0.01%
+68,880
RIVN icon
898
Rivian
RIVN
$21.4B
$791K 0.01%
40,114
+3,781
ACIC icon
899
American Coastal Insurance
ACIC
$576M
$788K 0.01%
62,372
TDG icon
900
TransDigm Group
TDG
$71.5B
$783K 0.01%
589
+53
34 35
36
37 38