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
$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
$80.3B
$16.8K ﹤0.01%
122
-137
OPTU
1452
Optimum Communications Inc
OPTU
$496M
$16.5K ﹤0.01%
+10,000
INMB icon
1453
INmune Bio
INMB
$39.1M
$16.2K ﹤0.01%
10,368
BRCC icon
1454
BRC Inc
BRCC
$180M
$14.8K ﹤0.01%
13,300
ASST icon
1455
Strive Inc
ASST
$1.23B
$7.8K ﹤0.01%
+528
SHG icon
1456
Shinhan Financial Group
SHG
$30.4B
$4.3K ﹤0.01%
10,080
+80
INTS icon
1457
Intensity Therapeutics
INTS
$11.9M
$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
$11.1B
$478 ﹤0.01%
+24
ASBPW
1460
Aspire Biopharma Warrant
ASBPW
$340K
$330 ﹤0.01%
+20,000
AMCR icon
1461
Amcor
AMCR
$17.7B
– –
-2,098
BAH icon
1462
Booz Allen Hamilton
BAH
$9.56B
– –
-8,237
BLDR icon
1463
Builders FirstSource
BLDR
$8.06B
– –
-2,274
BRW
1464
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
-91,709
BSCP
1465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,241
BSMP
1466
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,698
BSSX icon
1467
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
– –
-13,932
BUG icon
1468
Global X Cybersecurity ETF
BUG
$1.23B
– –
-11,322
BUR icon
1469
Burford Capital
BUR
$1.03B
– –
-65,987
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$3.13B
– –
-12,209
BYRN icon
1471
Byrna Technologies
BYRN
$140M
– –
-18,056
CFG icon
1472
Citizens Financial Group
CFG
$26.1B
– –
-4,700
CSL icon
1473
Carlisle Companies
CSL
$13.8B
– –
-891
DHS icon
1474
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-8,895
EMQQ icon
1475
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-5,541
57 58
59
60 61