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
EQNR icon
1476
Equinor
EQNR
$94.1B
– –
-11,415
FBL icon
1477
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$234M
– –
-7,915
FELV icon
1478
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
– –
-21,649
GNTY
1479
DELISTED
Guaranty Bancshares
GNTY
– –
-226,988
HBAN icon
1480
Huntington Bancshares
HBAN
$32.7B
– –
-10,058
HLMN icon
1481
Hillman Solutions
HLMN
$1.41B
– –
-12,592
HOV icon
1482
Hovnanian Enterprises
HOV
$681M
– –
-7,110
IBDQ
1483
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-380,808
IBMN
1484
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-54,038
IBTF
1485
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-22,884
IEI icon
1486
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-1,726
IHAK icon
1487
iShares Cybersecurity and Tech ETF
IHAK
$936M
– –
-4,262
IIPR icon
1488
Innovative Industrial Properties
IIPR
$1.68B
– –
-4,724
K
1489
DELISTED
Kellanova
K
– –
-11,053
KD icon
1490
Kyndryl
KD
$2.8B
– –
-24,770
LYB icon
1491
LyondellBasell Industries
LYB
$21.8B
– –
-108,063
MATH icon
1492
Metalpha Technology Holding
MATH
$46M
– –
-48,695
OSCR icon
1493
Oscar Health
OSCR
$6.58B
– –
-3
PR icon
1494
Permian Resources
PR
$16.5B
– –
-13,073
PRI icon
1495
Primerica
PRI
$8.21B
– –
-722
RBC icon
1496
RBC Bearings
RBC
$18.1B
– –
-624
RBLX icon
1497
Roblox
RBLX
$32.3B
– –
-2,554
RMBS icon
1498
Rambus
RMBS
$17.6B
– –
-7,500
ROAD icon
1499
Construction Partners
ROAD
$6.28B
– –
-2,897
ROBO icon
1500
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-5,102
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