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
JPIE icon
1376
JPMorgan Income ETF
JPIE
$9.08B
$385K ﹤0.01%
+8,354
OBE
1377
Obsidian Energy
OBE
$823M
$383K ﹤0.01%
40,483
CTSH icon
1378
Cognizant
CTSH
$26.1B
$383K ﹤0.01%
+6,247
REMX icon
1379
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$383K ﹤0.01%
+4,352
ALNY icon
1380
Alnylam Pharmaceuticals
ALNY
$38.2B
$383K ﹤0.01%
1,157
+367
QALT
1381
SEI DBi Multi-Strategy Alternative ETF
QALT
$193M
$383K ﹤0.01%
+15,129
LYG icon
1382
Lloyds Banking Group
LYG
$78.9B
$380K ﹤0.01%
+75,623
VCLT icon
1383
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$377K ﹤0.01%
5,052
+1,462
GBUG
1384
Sprott Active Gold & Silver Miners ETF
GBUG
$163M
$375K ﹤0.01%
8,250
+400
CACI icon
1385
CACI
CACI
$11.6B
$375K ﹤0.01%
+689
AVY icon
1386
Avery Dennison
AVY
$12B
$374K ﹤0.01%
2,168
+379
SHLD icon
1387
Global X Defense Tech ETF
SHLD
$7.66B
$374K ﹤0.01%
+5,280
VSDM
1388
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$374K ﹤0.01%
4,900
+1,333
BSMT icon
1389
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$373K ﹤0.01%
16,221
+1,423
TTAN
1390
ServiceTitan Inc
TTAN
$7.16B
$373K ﹤0.01%
5,876
+3,242
PPH icon
1391
VanEck Pharmaceutical ETF
PPH
$920M
$373K ﹤0.01%
+3,588
ARKK icon
1392
ARK Innovation ETF
ARKK
$6.72B
$373K ﹤0.01%
5,512
-81
VTRS icon
1393
Viatris
VTRS
$18.3B
$372K ﹤0.01%
27,557
+13,982
EGP icon
1394
EastGroup Properties
EGP
$10.5B
$372K ﹤0.01%
+2,011
WTW icon
1395
Willis Towers Watson
WTW
$24.2B
$372K ﹤0.01%
1,280
+188
HAS icon
1396
Hasbro
HAS
$11.9B
$371K ﹤0.01%
3,966
+553
IBTJ icon
1397
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$369K ﹤0.01%
16,909
+7,450
RWJ icon
1398
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$369K ﹤0.01%
7,315
-535
FENI icon
1399
Fidelity Enhanced International ETF
FENI
$9.84B
$369K ﹤0.01%
9,909
-2,610
CVE icon
1400
Cenovus Energy
CVE
$54.6B
$368K ﹤0.01%
13,887
+1,393
54 55
56
57 58