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
TYL icon
1451
Tyler Technologies
TYL
$12.9B
$337K ﹤0.01%
984
+341
RLI icon
1452
RLI Corp
RLI
$4.69B
$336K ﹤0.01%
5,899
-360
ZION icon
1453
Zions Bancorporation
ZION
$9.12B
$336K ﹤0.01%
5,834
+1,962
GRMN icon
1454
Garmin
GRMN
$46.5B
$335K ﹤0.01%
1,445
-28,237
TEAM icon
1455
Atlassian
TEAM
$27.7B
$334K ﹤0.01%
4,893
+801
MTG icon
1456
MGIC Investment
MTG
$5.26B
$332K ﹤0.01%
12,643
+2,109
BXP icon
1457
Boston Properties
BXP
$9.76B
$331K ﹤0.01%
6,370
+254
EQNR icon
1458
Equinor
EQNR
$94.2B
$330K ﹤0.01%
+7,831
HWKN icon
1459
Hawkins
HWKN
$3.28B
$330K ﹤0.01%
+2,147
XAR icon
1460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$329K ﹤0.01%
+1,296
PSCT icon
1461
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$328K ﹤0.01%
5,455
CTA icon
1462
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$327K ﹤0.01%
10,808
+2,814
LUMN icon
1463
Lumen
LUMN
$10.9B
$323K ﹤0.01%
+46,487
ENVX icon
1464
Enovix
ENVX
$1.88B
$323K ﹤0.01%
62,319
-20
EVRG icon
1465
Evergy
EVRG
$18.8B
$323K ﹤0.01%
+3,939
IBCA
1466
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$349M
$322K ﹤0.01%
+12,558
FOCT icon
1467
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$321K ﹤0.01%
6,731
XPH icon
1468
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
$319K ﹤0.01%
+5,904
BSJS icon
1469
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$319K ﹤0.01%
14,707
DOC icon
1470
Healthpeak Properties
DOC
$13.4B
$318K ﹤0.01%
19,350
+2,488
VKTX icon
1471
Viking Therapeutics
VKTX
$3.4B
$318K ﹤0.01%
9,767
+1,254
FEZ icon
1472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$318K ﹤0.01%
+5,119
APPF icon
1473
AppFolio
APPF
$6.17B
$317K ﹤0.01%
2,007
+104
ILCG icon
1474
iShares Morningstar Growth ETF
ILCG
$3.29B
$316K ﹤0.01%
+3,311
BBUS icon
1475
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$316K ﹤0.01%
2,693
57 58
59
60 61