BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
EQIX icon
1026
Equinix
EQIX
$107B
$544K ﹤0.01%
711
+127
IDXX icon
1027
Idexx Laboratories
IDXX
$46.8B
$544K ﹤0.01%
804
+178
MUFG icon
1028
Mitsubishi UFJ Financial
MUFG
$209B
$540K ﹤0.01%
34,072
+9,771
HPQ icon
1029
HP
HPQ
$18.2B
$535K ﹤0.01%
24,010
+1,203
STT icon
1030
State Street
STT
$40.3B
$535K ﹤0.01%
4,146
+832
BITW
1031
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$534K ﹤0.01%
+9,091
QBTS icon
1032
D-Wave Quantum
QBTS
$8.02B
$531K ﹤0.01%
20,320
-344
ABTC
1033
American Bitcoin Corp
ABTC
$1.38B
$529K ﹤0.01%
+311,350
JMUB icon
1034
JPMorgan Municipal ETF
JMUB
$7.37B
$529K ﹤0.01%
10,480
+1,284
VOX icon
1035
Vanguard Communication Services ETF
VOX
$6.05B
$527K ﹤0.01%
2,720
+1,441
CCI icon
1036
Crown Castle
CCI
$38.7B
$525K ﹤0.01%
5,912
-133
RKT icon
1037
Rocket Companies
RKT
$46.9B
$522K ﹤0.01%
26,970
+12,932
RNR icon
1038
RenaissanceRe
RNR
$13.6B
$522K ﹤0.01%
1,857
+40
DGX icon
1039
Quest Diagnostics
DGX
$21.6B
$520K ﹤0.01%
2,998
+534
JOE icon
1040
St. Joe Company
JOE
$3.93B
$520K ﹤0.01%
+8,752
DGCB icon
1041
Dimensional Global Credit ETF
DGCB
$939M
$519K ﹤0.01%
9,564
+1,019
INTF icon
1042
iShares International Equity Factor ETF
INTF
$3.39B
$517K ﹤0.01%
13,690
+875
IYT icon
1043
iShares US Transportation ETF
IYT
$1.81B
$517K ﹤0.01%
6,935
+2,935
SOLS
1044
Solstice Advanced Materials
SOLS
$12.9B
$517K ﹤0.01%
+10,636
PPL icon
1045
PPL Corp
PPL
$29.3B
$515K ﹤0.01%
14,717
-1,175
GHC icon
1046
Graham Holdings Company
GHC
$5.01B
$512K ﹤0.01%
+466
ASHR icon
1047
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$512K ﹤0.01%
+15,583
AHR icon
1048
American Healthcare REIT
AHR
$9.51B
$512K ﹤0.01%
10,870
-2,431
EWY icon
1049
iShares MSCI South Korea ETF
EWY
$19.8B
$509K ﹤0.01%
5,240
-123
ETY icon
1050
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$509K ﹤0.01%
33,200
40 41
42
43 44