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
NTES icon
1451
NetEase
NTES
$75.4B
$16.8K ﹤0.01%
122
-137
OPTU
1452
Optimum Communications Inc
OPTU
$786M
$16.5K ﹤0.01%
+10,000
INMB icon
1453
INmune Bio
INMB
$38.5M
$16.2K ﹤0.01%
10,368
BRCC icon
1454
BRC Inc
BRCC
$103M
$14.8K ﹤0.01%
13,300
ASST icon
1455
Strive Inc
ASST
$1.09B
$7.8K ﹤0.01%
+528
SHG icon
1456
Shinhan Financial Group
SHG
$32.8B
$4.3K ﹤0.01%
10,080
+80
INTS icon
1457
Intensity Therapeutics
INTS
$13.5M
$4.18K ﹤0.01%
+408
AUUDW
1458
DELISTED
Auddia Inc Warrants
AUUDW
$2.32K ﹤0.01%
+101,000
HMY icon
1459
Harmony Gold Mining
HMY
$11.7B
$478 ﹤0.01%
+24
ASBPW
1460
Aspire Biopharma Warrant
ASBPW
$338K
$330 ﹤0.01%
+20,000
STEL icon
1461
Stellar Bancorp
STEL
$1.93B
– –
-9,758
TAFL icon
1462
AB Tax-Aware Long Municipal ETF
TAFL
$50.2M
– –
-22,840
WRBY icon
1463
Warby Parker
WRBY
$3.04B
– –
-19,126
BCG
1464
Binah Capital Group
BCG
$32.8M
– –
-12,270
RSPA
1465
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
– –
-21,186
NBIS
1466
Nebius Group N.V.
NBIS
$39.8B
– –
-10,969
PENG
1467
Penguin Solutions Inc
PENG
$1.36B
– –
-12,110
APPX
1468
Tradr 2X Long APP Daily ETF
APPX
$188M
– –
-7,350
WSO.B
1469
Watsco Inc Class B
WSO.B
$15B
– –
-553
CRCL
1470
Circle Internet Group
CRCL
$26.2B
– –
-2,567
AMCR icon
1471
Amcor
AMCR
$19.4B
– –
-2,098
BAH icon
1472
Booz Allen Hamilton
BAH
$9.86B
– –
-8,237
BLDR icon
1473
Builders FirstSource
BLDR
$9.52B
– –
-2,274
BRW
1474
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-91,709
BSCP
1475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,241
57 58
59
60 61