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
LECO icon
1276
Lincoln Electric
LECO
$14.2B
$495K ﹤0.01%
+1,986
OC icon
1277
Owens Corning
OC
$9.72B
$495K ﹤0.01%
+4,572
TAN icon
1278
Invesco Solar ETF
TAN
$2.21B
$493K ﹤0.01%
8,850
-4,096
DG icon
1279
Dollar General
DG
$22.6B
$492K ﹤0.01%
4,145
+1,535
DJP icon
1280
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$829M
$492K ﹤0.01%
+10,217
FXI icon
1281
iShares China Large-Cap ETF
FXI
$5.59B
$492K ﹤0.01%
13,698
+3,533
LZ icon
1282
LegalZoom.com
LZ
$1.05B
$489K ﹤0.01%
86,231
-120,311
IBHH icon
1283
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$487K ﹤0.01%
20,771
+1,727
GAUG icon
1284
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$487K ﹤0.01%
+12,590
SCHK icon
1285
Schwab 1000 Index ETF
SCHK
$5.7B
$487K ﹤0.01%
15,543
+270
SIGI icon
1286
Selective Insurance
SIGI
$5.14B
$486K ﹤0.01%
6,443
+3,136
HLN icon
1287
Haleon
HLN
$38.4B
$485K ﹤0.01%
48,499
+22,763
IBMS
1288
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$484K ﹤0.01%
+18,736
AKRE
1289
Akre Focus ETF
AKRE
$5.89B
$483K ﹤0.01%
+9,133
CHRW icon
1290
C.H. Robinson
CHRW
$21.1B
$481K ﹤0.01%
2,896
+1,440
RELX icon
1291
RELX
RELX
$58.1B
$478K ﹤0.01%
+14,424
COPX icon
1292
Global X Copper Miners ETF NEW
COPX
$8.26B
$478K ﹤0.01%
+6,257
CWS icon
1293
AdvisorShares Focused Equity ETF
CWS
$133M
$477K ﹤0.01%
7,371
+225
MGA icon
1294
Magna International
MGA
$18.8B
$477K ﹤0.01%
8,549
+4,050
HYLS icon
1295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$476K ﹤0.01%
+11,734
BSJQ icon
1296
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$475K ﹤0.01%
20,505
-418
AKAM icon
1297
Akamai
AKAM
$23.7B
$473K ﹤0.01%
4,120
+541
AEE icon
1298
Ameren
AEE
$29.9B
$472K ﹤0.01%
4,292
+585
OMC icon
1299
Omnicom Group
OMC
$21.2B
$470K ﹤0.01%
6,246
+572
IOCT icon
1300
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$470K ﹤0.01%
13,401
50 51
52
53 54