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
NXE icon
1201
NexGen Energy
NXE
$8.39B
$322K ﹤0.01%
35,000
IUSB icon
1202
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$322K ﹤0.01%
6,909
+1,291
OUSA icon
1203
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$321K ﹤0.01%
5,570
-102
ARM icon
1204
Arm
ARM
$177B
$320K ﹤0.01%
2,930
-838
ADM icon
1205
Archer Daniels Midland
ADM
$32.3B
$320K ﹤0.01%
5,567
+539
TRMB icon
1206
Trimble
TRMB
$16.1B
$319K ﹤0.01%
+4,072
DOGG icon
1207
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$62.7M
$319K ﹤0.01%
+15,344
GTLB icon
1208
GitLab
GTLB
$3.64B
$319K ﹤0.01%
8,495
-11,600
DTM icon
1209
DT Midstream
DTM
$13.7B
$318K ﹤0.01%
+2,660
CRWV
1210
CoreWeave Inc
CRWV
$62.5B
$315K ﹤0.01%
4,393
+2,851
PBA icon
1211
Pembina Pipeline
PBA
$24.7B
$314K ﹤0.01%
+8,259
ERO icon
1212
Ero Copper
ERO
$3.02B
$314K ﹤0.01%
+11,103
ALNY icon
1213
Alnylam Pharmaceuticals
ALNY
$41.3B
$314K ﹤0.01%
790
-164
GRX
1214
Gabelli Healthcare & Wellness Trust
GRX
$137M
$314K ﹤0.01%
32,600
-39,500
AKAM icon
1215
Akamai
AKAM
$14.1B
$312K ﹤0.01%
3,579
+387
VTWV icon
1216
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$311K ﹤0.01%
1,947
-38
EBND icon
1217
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$310K ﹤0.01%
14,494
+23
JQC icon
1218
Nuveen Credit Strategies Income Fund
JQC
$717M
$309K ﹤0.01%
+61,551
PSCT icon
1219
Invesco S&P SmallCap Information Technology ETF
PSCT
$407M
$309K ﹤0.01%
5,455
IOBT
1220
DELISTED
IO Biotech
IOBT
$308K ﹤0.01%
+506,000
HEI icon
1221
HEICO Corp
HEI
$40.7B
$308K ﹤0.01%
+952
FISV
1222
Fiserv Inc
FISV
$34.1B
$308K ﹤0.01%
4,586
+395
MTG icon
1223
MGIC Investment
MTG
$6.01B
$308K ﹤0.01%
10,534
+78
SDVY icon
1224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$306K ﹤0.01%
7,975
+1
SUSL icon
1225
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$304K ﹤0.01%
2,506
-504
47 48
49
50 51