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
IXN icon
901
iShares Global Tech ETF
IXN
$9.72B
$1.24M 0.01%
12,443
-414
KWEB icon
902
KraneShares CSI China Internet ETF
KWEB
$6.34B
$1.23M 0.01%
+43,413
STT icon
903
State Street
STT
$44.2B
$1.23M 0.01%
9,722
+5,576
PAYX icon
904
Paychex
PAYX
$36.1B
$1.23M 0.01%
13,323
+2,957
IAUM icon
905
iShares Gold Trust Micro
IAUM
$6.97B
$1.22M 0.01%
26,191
+9,900
OUNZ icon
906
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.22M 0.01%
27,064
+19,280
ADSK icon
907
Autodesk
ADSK
$48.5B
$1.22M 0.01%
5,092
+656
FXF icon
908
Invesco CurrencyShares Swiss Franc Trust
FXF
$485M
$1.22M 0.01%
11,025
+7,625
B
909
Barrick Mining
B
$70.1B
$1.21M 0.01%
29,569
+7,769
AVGE icon
910
Avantis All Equity Markets ETF
AVGE
$981M
$1.2M 0.01%
13,659
-602
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$1.2M 0.01%
9,580
+3,783
GNR icon
912
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.17M 0.01%
15,675
+10,484
BBAX icon
913
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$1.17M 0.01%
+19,683
AMRZ
914
Amrize Ltd
AMRZ
$29.8B
$1.17M 0.01%
20,878
+3,584
PICK icon
915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.17M 0.01%
20,661
-11,112
AVEE icon
916
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$121M
$1.16M 0.01%
+18,349
BSEP icon
917
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.16M 0.01%
24,180
-1,983
VIOO icon
918
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$1.16M 0.01%
10,064
+5,014
FIX icon
919
Comfort Systems
FIX
$65.1B
$1.15M 0.01%
836
+489
TSMU
920
GraniteShares 2x Long TSM Daily ETF
TSMU
$44.9M
$1.15M 0.01%
22,800
TSLX icon
921
Sixth Street Specialty
TSLX
$1.7B
$1.15M 0.01%
62,519
MELI icon
922
Mercado Libre
MELI
$83.1B
$1.15M 0.01%
664
+20
EWJ icon
923
iShares MSCI Japan ETF
EWJ
$21.7B
$1.15M 0.01%
13,588
+8,531
IRM icon
924
Iron Mountain
IRM
$38.1B
$1.15M 0.01%
11,217
+4,246
GAP
925
The Gap Inc
GAP
$7.67B
$1.15M 0.01%
+47,328
35 36
37
38 39