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
PBTP icon
951
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
$676K ﹤0.01%
26,100
-10,700
CCOR icon
952
Core Alternative Capital
CCOR
$26.6M
$675K ﹤0.01%
25,731
-10,333
CCL icon
953
Carnival Corporation Ltd
CCL
$38.3B
$675K ﹤0.01%
22,097
+6,223
GLXY
954
Galaxy Digital Inc
GLXY
$5.56B
$674K ﹤0.01%
30,135
+450
BJAN icon
955
Innovator US Equity Buffer ETF January
BJAN
$378M
$673K ﹤0.01%
12,230
+297
DFNM icon
956
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$673K ﹤0.01%
13,976
+384
EXC icon
957
Exelon
EXC
$46B
$673K ﹤0.01%
15,442
+635
IBND icon
958
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$672K ﹤0.01%
20,935
+636
BJUL icon
959
Innovator US Equity Buffer ETF July
BJUL
$275M
$670K ﹤0.01%
13,207
-1,677
DHI icon
960
D.R. Horton
DHI
$41.9B
$670K ﹤0.01%
4,653
+2,737
TEAM icon
961
Atlassian
TEAM
$27.7B
$663K ﹤0.01%
4,092
-263
GIS icon
962
General Mills
GIS
$17.6B
$663K ﹤0.01%
14,265
-481
JBND icon
963
JPMorgan Active Bond ETF
JBND
$7.93B
$662K ﹤0.01%
12,245
+3,188
SPYI icon
964
NEOS S&P 500 High Income ETF
SPYI
$10B
$661K ﹤0.01%
12,592
+3,665
DEO icon
965
Diageo
DEO
$44.1B
$660K ﹤0.01%
7,645
-7,265
ANET icon
966
Arista Networks
ANET
$221B
$659K ﹤0.01%
5,029
+27
P
967
Everpure Inc
P
$27.6B
$658K ﹤0.01%
9,826
-107
ARTY
968
iShares Future AI & Tech ETF
ARTY
$4.01B
$655K ﹤0.01%
13,593
+6,609
GPN icon
969
Global Payments
GPN
$20.3B
$652K ﹤0.01%
+8,429
KNSL icon
970
Kinsale Capital Group
KNSL
$6.81B
$652K ﹤0.01%
1,667
-1,209
LEU icon
971
Centrus Energy
LEU
$3.92B
$648K ﹤0.01%
2,671
+1,910
CTRA
972
DELISTED
Coterra Energy
CTRA
$647K ﹤0.01%
24,579
+2,141
VTR icon
973
Ventas
VTR
$39B
$644K ﹤0.01%
8,327
-421
CHD icon
974
Church & Dwight Co
CHD
$22.8B
$639K ﹤0.01%
7,622
+351
MMYT icon
975
MakeMyTrip
MMYT
$4.44B
$638K ﹤0.01%
7,767
+34
37 38
39
40 41