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
BSMP
1476
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,698
BSSX icon
1477
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
– –
-13,932
BUG icon
1478
Global X Cybersecurity ETF
BUG
$864M
– –
-11,322
BUR icon
1479
Burford Capital
BUR
$1.09B
– –
-65,987
BXMT icon
1480
Blackstone Mortgage Trust
BXMT
$3.41B
– –
-12,209
BYRN icon
1481
Byrna Technologies
BYRN
$151M
– –
-18,056
CFG icon
1482
Citizens Financial Group
CFG
$27.5B
– –
-4,700
CSL icon
1483
Carlisle Companies
CSL
$14.8B
– –
-891
DHS icon
1484
WisdomTree US High Dividend Fund
DHS
$1.45B
– –
-8,895
EMQQ icon
1485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$292M
– –
-5,541
EQNR icon
1486
Equinor
EQNR
$88.4B
– –
-11,415
FBL icon
1487
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$225M
– –
-7,915
FELV icon
1488
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
– –
-21,649
GNTY
1489
DELISTED
Guaranty Bancshares
GNTY
– –
-226,988
HBAN icon
1490
Huntington Bancshares
HBAN
$34.3B
– –
-10,058
HLMN icon
1491
Hillman Solutions
HLMN
$1.74B
– –
-12,592
HOV icon
1492
Hovnanian Enterprises
HOV
$689M
– –
-7,110
IBDQ
1493
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-380,808
IBMN
1494
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-54,038
IBTF
1495
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-22,884
IEI icon
1496
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-1,726
IHAK icon
1497
iShares Cybersecurity and Tech ETF
IHAK
$766M
– –
-4,262
IIPR icon
1498
Innovative Industrial Properties
IIPR
$1.49B
– –
-4,724
K
1499
DELISTED
Kellanova
K
– –
-11,053
KD icon
1500
Kyndryl
KD
$3.25B
– –
-24,770
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