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
FBTC icon
976
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$638K ﹤0.01%
8,365
+4,609
TAN icon
977
Invesco Solar ETF
TAN
$2.24B
$636K ﹤0.01%
+12,946
ES icon
978
Eversource Energy
ES
$25.8B
$633K ﹤0.01%
9,399
+1,398
DNOW icon
979
DNOW Inc
DNOW
$2.43B
$632K ﹤0.01%
47,688
TPR icon
980
Tapestry
TPR
$28B
$632K ﹤0.01%
4,944
+207
BMAY icon
981
Innovator US Equity Buffer ETF May
BMAY
$226M
$631K ﹤0.01%
14,082
-3,140
DES icon
982
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$630K ﹤0.01%
18,843
+192
A icon
983
Agilent Technologies
A
$38.1B
$624K ﹤0.01%
4,585
+407
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$616K ﹤0.01%
9,623
-543
DRI icon
985
Darden Restaurants
DRI
$22.7B
$608K ﹤0.01%
3,305
-273
IBTH icon
986
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$607K ﹤0.01%
27,033
+1,458
XNTK icon
987
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$607K ﹤0.01%
2,186
+366
MGM icon
988
MGM Resorts International
MGM
$12.4B
$607K ﹤0.01%
16,645
+496
DFJ icon
989
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$605K ﹤0.01%
6,284
-1,366
FANG icon
990
Diamondback Energy
FANG
$56.9B
$602K ﹤0.01%
4,003
-648
DDOG icon
991
Datadog
DDOG
$95.8B
$599K ﹤0.01%
4,404
-970
BIIB icon
992
Biogen
BIIB
$27.9B
$598K ﹤0.01%
3,401
+177
LMBS icon
993
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$597K ﹤0.01%
11,949
-51
XYLD icon
994
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$597K ﹤0.01%
14,697
-519
MPLX icon
995
MPLX
MPLX
$56.5B
$596K ﹤0.01%
11,165
+1,733
QTUM icon
996
Defiance Quantum ETF
QTUM
$6B
$595K ﹤0.01%
5,430
+2,680
RH icon
997
RH
RH
$2.95B
$595K ﹤0.01%
3,320
-550
ROST icon
998
Ross Stores
ROST
$72.1B
$594K ﹤0.01%
3,298
-461
QDF icon
999
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$592K ﹤0.01%
7,329
-610
SIL icon
1000
Global X Silver Miners ETF NEW
SIL
$5.15B
$591K ﹤0.01%
7,079
+846
38 39
40
41 42