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
$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
VTWO icon
926
Vanguard Russell 2000 ETF
VTWO
$16.7B
$716K 0.01%
7,193
+1,880
GSK icon
927
GSK
GSK
$98.3B
$715K 0.01%
14,571
+2,540
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$714K 0.01%
7,728
-228
EIS icon
929
iShares MSCI Israel ETF
EIS
$988M
$712K 0.01%
6,468
+3,189
ACGL icon
930
Arch Capital
ACGL
$30.6B
$706K 0.01%
7,364
+215
DD icon
931
DuPont de Nemours
DD
$19.7B
$705K 0.01%
17,542
-21,726
FXL icon
932
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$703K ﹤0.01%
4,175
-30
IAUM icon
933
iShares Gold Trust Micro
IAUM
$7.04B
$700K ﹤0.01%
16,291
+6,891
ICE icon
934
Intercontinental Exchange
ICE
$80.5B
$698K ﹤0.01%
4,307
+339
Q
935
Qnity Electronics Inc
Q
$32.6B
$697K ﹤0.01%
+8,540
MLPX icon
936
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$697K ﹤0.01%
11,519
+2,895
BIDU icon
937
Baidu
BIDU
$46.5B
$694K ﹤0.01%
5,312
+132
SMMT icon
938
Summit Therapeutics
SMMT
$11.5B
$693K ﹤0.01%
39,611
+3,885
XRP
939
Bitwise XRP ETF
XRP
$276M
$686K ﹤0.01%
+33,435
CADE
940
DELISTED
Cadence Bank
CADE
$686K ﹤0.01%
16,010
-335
AMLP icon
941
Alerian MLP ETF
AMLP
$12.4B
$683K ﹤0.01%
14,534
+167
IBTG icon
942
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$682K ﹤0.01%
29,812
+1,563
EWZ icon
943
iShares MSCI Brazil ETF
EWZ
$10.2B
$682K ﹤0.01%
+21,454
RITM icon
944
Rithm Capital
RITM
$5.16B
$681K ﹤0.01%
62,502
+326
CDNS icon
945
Cadence Design Systems
CDNS
$115B
$681K ﹤0.01%
2,178
+822
JXI icon
946
iShares Global Utilities ETF
JXI
$320M
$681K ﹤0.01%
+8,653
SOFI icon
947
SoFi Technologies
SOFI
$22.8B
$680K ﹤0.01%
25,957
+3,839
CRSP icon
948
CRISPR Therapeutics
CRSP
$5.02B
$678K ﹤0.01%
12,936
+110
PAYC icon
949
Paycom
PAYC
$6.73B
$676K ﹤0.01%
4,245
-285
IYF icon
950
iShares US Financials ETF
IYF
$3.51B
$676K ﹤0.01%
5,247
+53
36 37
38
39 40