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
FENI icon
1076
Fidelity Enhanced International ETF
FENI
$8.96B
$458K ﹤0.01%
+12,519
EZM icon
1077
WisdomTree US MidCap Fund
EZM
$891M
$456K ﹤0.01%
6,825
ENVX icon
1078
Enovix
ENVX
$1.44B
$456K ﹤0.01%
62,339
-67,698
LH icon
1079
Labcorp
LH
$22.2B
$455K ﹤0.01%
1,812
+237
VLTO icon
1080
Veralto
VLTO
$22.3B
$454K ﹤0.01%
4,555
+1,697
HSBC icon
1081
HSBC
HSBC
$316B
$454K ﹤0.01%
+5,775
BBVA icon
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$451K ﹤0.01%
19,362
+988
IBHH icon
1083
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$451K ﹤0.01%
19,044
+933
NNN icon
1084
NNN REIT
NNN
$8.59B
$450K ﹤0.01%
11,349
-2,342
VAW icon
1085
Vanguard Materials ETF
VAW
$3.07B
$449K ﹤0.01%
2,164
-11
CNR
1086
Core Natural Resources Inc
CNR
$4.36B
$448K ﹤0.01%
5,062
-4,502
FDVV icon
1087
Fidelity High Dividend ETF
FDVV
$9.16B
$448K ﹤0.01%
7,899
APPF icon
1088
AppFolio
APPF
$5.63B
$443K ﹤0.01%
1,903
JIG icon
1089
JPMorgan International Growth ETF
JIG
$432M
$442K ﹤0.01%
6,026
+3,020
FSK icon
1090
FS KKR Capital
FSK
$3.19B
$438K ﹤0.01%
29,563
+2,982
COKE icon
1091
Coca-Cola Consolidated
COKE
$12.7B
$436K ﹤0.01%
2,842
+72
EMXF icon
1092
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$432K ﹤0.01%
9,292
+576
PTLC icon
1093
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$431K ﹤0.01%
7,762
IBTI icon
1094
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$430K ﹤0.01%
19,240
+10,141
ARKK icon
1095
ARK Innovation ETF
ARKK
$6.87B
$430K ﹤0.01%
5,593
+725
BLV icon
1096
Vanguard Long-Term Bond ETF
BLV
$6.02B
$423K ﹤0.01%
6,088
+3,209
Z icon
1097
Zillow
Z
$10.7B
$423K ﹤0.01%
6,199
+1,043
NDAQ icon
1098
Nasdaq
NDAQ
$50.4B
$423K ﹤0.01%
4,353
+1,822
STLD icon
1099
Steel Dynamics
STLD
$29B
$419K ﹤0.01%
2,474
+160
DPZ icon
1100
Domino's
DPZ
$12.5B
$418K ﹤0.01%
1,003
+134
42 43
44
45 46