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
FHN icon
1276
First Horizon
FHN
$11.6B
$273K ﹤0.01%
11,440
+1,613
VSDM
1277
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$273K ﹤0.01%
3,567
VCLT icon
1278
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$272K ﹤0.01%
3,590
+827
APA icon
1279
APA Corp
APA
$12.6B
$272K ﹤0.01%
11,121
-1,251
DOC icon
1280
Healthpeak Properties
DOC
$12.1B
$271K ﹤0.01%
16,862
-262
CMA
1281
DELISTED
Comerica
CMA
$271K ﹤0.01%
+3,118
IEZ icon
1282
iShares US Oil Equipment & Services ETF
IEZ
$453M
$271K ﹤0.01%
+12,978
PB icon
1283
Prosperity Bancshares
PB
$7.11B
$270K ﹤0.01%
3,910
+5
CAM
1284
AB California Intermediate Municipal ETF
CAM
$1.12B
$269K ﹤0.01%
+10,737
MICC
1285
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$269K ﹤0.01%
+16,986
SUSB icon
1286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$269K ﹤0.01%
+10,660
FDT icon
1287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$269K ﹤0.01%
3,383
CFR icon
1288
Cullen/Frost Bankers
CFR
$9.02B
$269K ﹤0.01%
2,121
-306
INGR icon
1289
Ingredion
INGR
$7.27B
$269K ﹤0.01%
2,435
+309
IBIE icon
1290
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$143M
$268K ﹤0.01%
10,332
IAPR icon
1291
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$268K ﹤0.01%
8,685
-261
SJM icon
1292
J.M. Smucker
SJM
$10.2B
$267K ﹤0.01%
2,728
+410
IBID icon
1293
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$92.7M
$267K ﹤0.01%
10,336
FNOV icon
1294
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$265K ﹤0.01%
4,833
-150
IBIC icon
1295
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$264K ﹤0.01%
10,350
SCHJ icon
1296
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$264K ﹤0.01%
10,600
FEGE
1297
First Eagle Global Equity ETF
FEGE
$1.7B
$262K ﹤0.01%
+5,700
BSCY
1298
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$262K ﹤0.01%
12,472
+147
BSMV icon
1299
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$262K ﹤0.01%
12,382
-9,055
GRNY
1300
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$262K ﹤0.01%
+10,562
50 51
52
53 54