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
CX icon
1251
Cemex
CX
$17.4B
$288K ﹤0.01%
25,035
+31
IDEC icon
1252
Innovator International Developed Power Buffer ETF December
IDEC
$45M
$286K ﹤0.01%
+8,865
MP icon
1253
MP Materials
MP
$10.8B
$286K ﹤0.01%
5,660
+1,558
KRG icon
1254
Kite Realty
KRG
$5.43B
$285K ﹤0.01%
11,904
-3,139
IVT icon
1255
InvenTrust Properties
IVT
$2.53B
$285K ﹤0.01%
10,106
-3,104
EPP icon
1256
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$284K ﹤0.01%
+5,619
HUM icon
1257
Humana
HUM
$24.6B
$283K ﹤0.01%
1,105
+19
MCHI icon
1258
iShares MSCI China ETF
MCHI
$7.02B
$283K ﹤0.01%
+4,711
SWKS icon
1259
Skyworks Solutions
SWKS
$8.87B
$282K ﹤0.01%
4,445
+200
IT icon
1260
Gartner
IT
$10.4B
$281K ﹤0.01%
1,114
+232
EEMS icon
1261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$281K ﹤0.01%
4,162
+417
TTAN
1262
ServiceTitan Inc
TTAN
$6.13B
$281K ﹤0.01%
+2,634
HAS icon
1263
Hasbro
HAS
$13.7B
$280K ﹤0.01%
3,413
-202
SMDV icon
1264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$280K ﹤0.01%
4,233
-1,899
HAL icon
1265
Halliburton
HAL
$31B
$280K ﹤0.01%
+9,891
SCHY icon
1266
Schwab International Dividend Equity ETF
SCHY
$2.23B
$279K ﹤0.01%
9,354
+1,799
FMB icon
1267
First Trust Managed Municipal ETF
FMB
$2.01B
$278K ﹤0.01%
5,433
-340
UAPR icon
1268
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$278K ﹤0.01%
8,478
+750
HBR
1269
Canary HBAR ETF
HBR
$52.2M
$277K ﹤0.01%
+18,944
SIGI icon
1270
Selective Insurance
SIGI
$4.96B
$277K ﹤0.01%
+3,307
VEGN icon
1271
US Vegan Climate ETF
VEGN
$149M
$277K ﹤0.01%
4,550
PBR icon
1272
Petrobras
PBR
$132B
$276K ﹤0.01%
23,289
-13,400
RIG icon
1273
Transocean
RIG
$6.57B
$275K ﹤0.01%
66,689
-14,264
AA icon
1274
Alcoa
AA
$17.3B
$275K ﹤0.01%
+5,170
DTCR icon
1275
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$274K ﹤0.01%
13,000
49 50
51
52 53