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
ES icon
1026
Eversource Energy
ES
$25.6B
$884K ﹤0.01%
12,757
+3,358
FBND icon
1027
Fidelity Total Bond ETF
FBND
$26B
$877K ﹤0.01%
19,217
+6,534
LITE icon
1028
Lumentum
LITE
$73B
$875K ﹤0.01%
+1,245
DOV icon
1029
Dover
DOV
$28.8B
$874K ﹤0.01%
4,193
+1,246
LNT icon
1030
Alliant Energy
LNT
$18.3B
$873K ﹤0.01%
12,167
+199
UPRO icon
1031
ProShares UltraPro S&P 500
UPRO
$5.5B
$873K ﹤0.01%
8,998
+418
VCR icon
1032
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$872K ﹤0.01%
2,430
-1,828
CSL icon
1033
Carlisle Companies
CSL
$13.9B
$870K ﹤0.01%
+2,608
GPIX icon
1034
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$870K ﹤0.01%
17,380
+12,716
TIPX icon
1035
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$869K ﹤0.01%
+45,310
STZ icon
1036
Constellation Brands
STZ
$23.3B
$869K ﹤0.01%
5,796
-352
ETHA
1037
iShares Ethereum Trust ETF
ETHA
$5.36B
$866K ﹤0.01%
54,733
-19
KNSL icon
1038
Kinsale Capital Group
KNSL
$6.69B
$866K ﹤0.01%
2,535
+868
QQQI icon
1039
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$864K ﹤0.01%
17,395
+728
FANG icon
1040
Diamondback Energy
FANG
$59.2B
$863K ﹤0.01%
4,363
+360
YUMC icon
1041
Yum China
YUMC
$15.1B
$859K ﹤0.01%
17,614
+2,176
HOV icon
1042
Hovnanian Enterprises
HOV
$645M
$859K ﹤0.01%
+7,742
FNF icon
1043
Fidelity National Financial
FNF
$12.2B
$855K ﹤0.01%
18,436
-88
CBSH icon
1044
Commerce Bancshares
CBSH
$7.49B
$854K ﹤0.01%
+17,351
TPR icon
1045
Tapestry
TPR
$28.2B
$851K ﹤0.01%
6,034
+1,090
VLTO icon
1046
Veralto
VLTO
$20.8B
$847K ﹤0.01%
9,577
+5,022
CBTJ
1047
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$20.1M
$844K ﹤0.01%
+44,752
HIG icon
1048
Hartford Financial Services
HIG
$34.5B
$840K ﹤0.01%
6,211
+1,996
ACGL icon
1049
Arch Capital
ACGL
$30.7B
$838K ﹤0.01%
8,730
+1,366
BAPR icon
1050
Innovator US Equity Buffer ETF April
BAPR
$401M
$835K ﹤0.01%
17,047
+4,976
40 41
42
43 44