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
HASI icon
1001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$589K ﹤0.01%
18,731
+216
IXP icon
1002
iShares Global Comm Services ETF
IXP
$601M
$588K ﹤0.01%
+4,854
FBND icon
1003
Fidelity Total Bond ETF
FBND
$26.1B
$584K ﹤0.01%
12,683
+1,317
FMAR icon
1004
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$584K ﹤0.01%
12,300
-300
IBDZ
1005
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$880M
$583K ﹤0.01%
22,123
+9,082
GRNB icon
1006
VanEck Green Bond ETF
GRNB
$179M
$582K ﹤0.01%
23,898
FDUS icon
1007
Fidus Investment
FDUS
$716M
$581K ﹤0.01%
30,128
+7,500
HIG icon
1008
Hartford Financial Services
HIG
$34.9B
$581K ﹤0.01%
4,215
+899
BAPR icon
1009
Innovator US Equity Buffer ETF April
BAPR
$402M
$579K ﹤0.01%
12,071
-3,152
IRM icon
1010
Iron Mountain
IRM
$38.2B
$578K ﹤0.01%
6,971
-2,042
DOV icon
1011
Dover
DOV
$28.5B
$575K ﹤0.01%
2,947
+704
ZSEP
1012
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$575K ﹤0.01%
21,453
TTWO icon
1013
Take-Two Interactive
TTWO
$41.3B
$574K ﹤0.01%
2,241
+361
TLN
1014
Talen Energy Corp
TLN
$17.5B
$569K ﹤0.01%
1,519
+6
RACE icon
1015
Ferrari
RACE
$62.3B
$568K ﹤0.01%
1,536
+54
INDA icon
1016
iShares MSCI India ETF
INDA
$6.71B
$563K ﹤0.01%
10,425
+1,464
WDAY icon
1017
Workday
WDAY
$36.8B
$560K ﹤0.01%
2,609
-1,609
VIOO icon
1018
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$560K ﹤0.01%
5,050
+1,279
FYLD icon
1019
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$558K ﹤0.01%
17,188
+3,678
TRGP icon
1020
Targa Resources
TRGP
$56.5B
$557K ﹤0.01%
3,022
+1,542
ZBH icon
1021
Zimmer Biomet
ZBH
$16.2B
$556K ﹤0.01%
6,183
-96
WSO icon
1022
Watsco Inc
WSO
$14.8B
$553K ﹤0.01%
1,642
-335
FTEC icon
1023
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$552K ﹤0.01%
2,458
+424
AGNT
1024
eXp World Holdings
AGNT
$790M
$548K ﹤0.01%
60,528
+2,106
AVMV icon
1025
Avantis US Mid Cap Value ETF
AVMV
$620M
$545K ﹤0.01%
+7,650
39 40
41
42 43