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
BDX icon
1126
Becton Dickinson
BDX
$45.1B
$390K ﹤0.01%
2,010
-209
PFGC icon
1127
Performance Food Group
PFGC
$14.7B
$390K ﹤0.01%
4,334
-273
FXI icon
1128
iShares China Large-Cap ETF
FXI
$6.23B
$389K ﹤0.01%
+10,165
FLOT icon
1129
iShares Floating Rate Bond ETF
FLOT
$9.24B
$388K ﹤0.01%
7,636
+1,483
VFC icon
1130
VF Corp
VFC
$8.22B
$387K ﹤0.01%
21,431
+62
CHKP icon
1131
Check Point Software Technologies
CHKP
$14.2B
$384K ﹤0.01%
2,072
+59
KTB icon
1132
Kontoor Brands
KTB
$4.27B
$383K ﹤0.01%
6,262
+72
RWJ icon
1133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$382K ﹤0.01%
7,850
-130
PNW icon
1134
Pinnacle West Capital
PNW
$12.6B
$381K ﹤0.01%
4,299
+223
UPST icon
1135
Upstart Holdings
UPST
$3.31B
$380K ﹤0.01%
+8,701
FXF icon
1136
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$379K ﹤0.01%
3,400
-1,020
MNST icon
1137
Monster Beverage
MNST
$75B
$379K ﹤0.01%
+4,939
SILJ icon
1138
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$378K ﹤0.01%
13,669
+2,867
VTEI icon
1139
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$378K ﹤0.01%
3,751
+1,154
CWB icon
1140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$378K ﹤0.01%
4,234
+718
RIO icon
1141
Rio Tinto
RIO
$163B
$376K ﹤0.01%
4,702
+1,545
CRK icon
1142
Comstock Resources
CRK
$4.96B
$376K ﹤0.01%
16,215
+15
HLT icon
1143
Hilton Worldwide
HLT
$78B
$376K ﹤0.01%
1,308
-321
DVN icon
1144
Devon Energy
DVN
$27.5B
$375K ﹤0.01%
10,238
+3,817
TLH icon
1145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$375K ﹤0.01%
3,688
-458
IOT icon
1146
Samsara
IOT
$17.8B
$374K ﹤0.01%
10,557
+1,304
FEMB icon
1147
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$372K ﹤0.01%
12,479
-582
CSGP icon
1148
CoStar Group
CSGP
$16.7B
$371K ﹤0.01%
5,521
-126
AEE icon
1149
Ameren
AEE
$31.2B
$370K ﹤0.01%
3,707
+196
UFEB icon
1150
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$370K ﹤0.01%
10,050
-2,400
44 45
46
47 48