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
IBTG icon
1101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$726K ﹤0.01%
31,679
+1,867
CNR
1102
Core Natural Resources Inc
CNR
$4.85B
$725K ﹤0.01%
6,924
+1,862
TLN
1103
Talen Energy Corp
TLN
$17.2B
$724K ﹤0.01%
2,268
+749
BSMQ icon
1104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$722K ﹤0.01%
30,563
+18,387
JBL icon
1105
Jabil
JBL
$40.3B
$720K ﹤0.01%
2,711
+954
SR icon
1106
Spire
SR
$4.85B
$719K ﹤0.01%
+7,943
IBDY icon
1107
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$719K ﹤0.01%
27,813
-2,481
VNQI icon
1108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$717K ﹤0.01%
16,139
+5,793
SPXL icon
1109
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$717K ﹤0.01%
+3,880
ING icon
1110
ING
ING
$87.3B
$716K ﹤0.01%
27,502
+19,903
BMAY icon
1111
Innovator US Equity Buffer ETF May
BMAY
$226M
$715K ﹤0.01%
15,938
+1,856
SMB icon
1112
VanEck Short Muni ETF
SMB
$305M
$715K ﹤0.01%
41,341
-4,320
QYLD icon
1113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$714K ﹤0.01%
+41,612
HPE icon
1114
Hewlett Packard
HPE
$73.7B
$713K ﹤0.01%
29,964
-377,326
IYY icon
1115
iShares Dow Jones US ETF
IYY
$3B
$712K ﹤0.01%
+4,495
BITW
1116
Bitwise 10 Crypto Index ETF
BITW
$631M
$712K ﹤0.01%
15,966
+6,875
EWZ icon
1117
iShares MSCI Brazil ETF
EWZ
$9.85B
$710K ﹤0.01%
18,496
-2,958
AVSU icon
1118
Avantis Responsible US Equity ETF
AVSU
$464M
$710K ﹤0.01%
+9,600
SUSC icon
1119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$708K ﹤0.01%
30,586
+15,792
CWK icon
1120
Cushman & Wakefield Ltd
CWK
$2.98B
$706K ﹤0.01%
+57,619
MFC icon
1121
Manulife Financial
MFC
$64B
$704K ﹤0.01%
20,441
+12,179
CELH icon
1122
Celsius Holdings
CELH
$7.67B
$704K ﹤0.01%
19,837
+950
EEMV icon
1123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$704K ﹤0.01%
10,872
+1,249
AROC icon
1124
Archrock
AROC
$6.04B
$702K ﹤0.01%
+20,184
ACIC icon
1125
American Coastal Insurance
ACIC
$478M
$702K ﹤0.01%
62,372
43 44
45
46 47