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
LNT icon
901
Alliant Energy
LNT
$18.8B
$778K 0.01%
11,968
+934
MSDL icon
902
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$778K 0.01%
47,189
+23,689
MAGS icon
903
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$769K 0.01%
11,665
+2,575
GSLC icon
904
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$767K 0.01%
5,797
+3,442
PBT
905
Permian Basin Royalty Trust
PBT
$998M
$765K 0.01%
45,123
HWM icon
906
Howmet Aerospace
HWM
$102B
$760K 0.01%
3,709
+761
MSTR icon
907
Strategy Inc
MSTR
$57.7B
$758K 0.01%
4,989
+423
UTES icon
908
Virtus Reaves Utilities ETF
UTES
$1.48B
$754K 0.01%
9,552
+2,787
SAP icon
909
SAP
SAP
$212B
$754K 0.01%
3,104
+518
VST icon
910
Vistra
VST
$55.3B
$750K 0.01%
4,650
+845
SPXT icon
911
ProShares S&P 500 ex-Technology ETF
SPXT
$262M
$748K 0.01%
7,200
AUB icon
912
Atlantic Union Bankshares
AUB
$5.56B
$747K 0.01%
21,161
+2,542
CBRE icon
913
CBRE Group
CBRE
$44.4B
$744K 0.01%
4,625
+2,631
MSCI icon
914
MSCI
MSCI
$41.6B
$742K 0.01%
1,294
-27
DGS icon
915
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$742K 0.01%
+12,956
IYE icon
916
iShares US Energy ETF
IYE
$1.52B
$740K 0.01%
+15,560
IBMR icon
917
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$738K 0.01%
29,009
-1,832
YUMC icon
918
Yum China
YUMC
$17B
$737K 0.01%
15,438
+2,016
BHP icon
919
BHP
BHP
$204B
$733K 0.01%
12,148
-4,648
NYT icon
920
New York Times
NYT
$12.9B
$729K 0.01%
10,507
+24
BTC
921
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$729K 0.01%
18,810
-14,169
LEN icon
922
Lennar Class A
LEN
$22.9B
$728K 0.01%
7,082
+3,757
SCHR icon
923
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$722K 0.01%
28,778
+4,918
HACK icon
924
Amplify Cybersecurity ETF
HACK
$1.97B
$721K 0.01%
8,969
+436
NXPI icon
925
NXP Semiconductors
NXPI
$54.6B
$719K 0.01%
3,313
+110
35 36
37
38 39