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
OILK icon
1151
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$369K ﹤0.01%
9,892
-350
BR icon
1152
Broadridge
BR
$19B
$367K ﹤0.01%
1,643
+446
SPHD icon
1153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$363K ﹤0.01%
+7,571
EMNT icon
1154
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$362K ﹤0.01%
3,676
-3
SH icon
1155
ProShares Short S&P500
SH
$1.13B
$362K ﹤0.01%
10,043
-15,188
BHRB icon
1156
Burke & Herbert Financial Services Corp
BHRB
$996M
$362K ﹤0.01%
5,805
+44
WTW icon
1157
Willis Towers Watson
WTW
$28B
$359K ﹤0.01%
+1,092
OGE icon
1158
OGE Energy
OGE
$9.94B
$359K ﹤0.01%
8,400
+21
HLI icon
1159
Houlihan Lokey
HLI
$11.3B
$358K ﹤0.01%
2,054
-89
NTRA icon
1160
Natera
NTRA
$29.5B
$358K ﹤0.01%
1,561
-387
WING icon
1161
Wingstop
WING
$5.36B
$356K ﹤0.01%
1,491
-1,385
IYC icon
1162
iShares US Consumer Discretionary ETF
IYC
$1.23B
$356K ﹤0.01%
+3,448
EA icon
1163
Electronic Arts
EA
$51B
$354K ﹤0.01%
1,734
+514
RKLB icon
1164
Rocket Lab Corp
RKLB
$49B
$354K ﹤0.01%
5,073
-10
SNDK
1165
Sandisk
SNDK
$136B
$353K ﹤0.01%
+1,489
EQX icon
1166
Equinox Gold
EQX
$12.3B
$351K ﹤0.01%
25,000
+5,000
OBK icon
1167
Origin Bancorp
OBK
$1.42B
$350K ﹤0.01%
9,305
-4,272
DNOV icon
1168
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$349K ﹤0.01%
7,140
-400
AWI icon
1169
Armstrong World Industries
AWI
$7.69B
$348K ﹤0.01%
1,821
-348
DG icon
1170
Dollar General
DG
$27.9B
$347K ﹤0.01%
+2,610
STRV icon
1171
Strive 500 ETF
STRV
$1.04B
$346K ﹤0.01%
7,858
FE icon
1172
FirstEnergy
FE
$29B
$346K ﹤0.01%
7,730
+1,858
SUSC icon
1173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$346K ﹤0.01%
14,794
+825
ZMAR
1174
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$346K ﹤0.01%
12,573
MPWR icon
1175
Monolithic Power Systems
MPWR
$72.1B
$345K ﹤0.01%
+381
45 46
47
48 49