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
CFG icon
1501
Citizens Financial Group
CFG
$27.5B
– –
-4,700
BYRN icon
1502
Byrna Technologies
BYRN
$151M
– –
-18,056
BXMT icon
1503
Blackstone Mortgage Trust
BXMT
$3.41B
– –
-12,209
BUR icon
1504
Burford Capital
BUR
$1.09B
– –
-65,987
BUG icon
1505
Global X Cybersecurity ETF
BUG
$864M
– –
-11,322
BSSX icon
1506
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
– –
-13,932
BSMP
1507
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-22,698
BSCP
1508
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,241
BRW
1509
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-91,709
BLDR icon
1510
Builders FirstSource
BLDR
$9.52B
– –
-2,274
BAH icon
1511
Booz Allen Hamilton
BAH
$9.86B
– –
-8,237
AMCR icon
1512
Amcor
AMCR
$19.4B
– –
-2,098
CRCL
1513
Circle Internet Group
CRCL
$26.2B
– –
-2,567
WSO.B
1514
Watsco Inc Class B
WSO.B
$15B
– –
-553
APPX
1515
Tradr 2X Long APP Daily ETF
APPX
$188M
– –
-7,350
PENG
1516
Penguin Solutions Inc
PENG
$1.36B
– –
-12,110
NBIS
1517
Nebius Group N.V.
NBIS
$39.8B
– –
-10,969
RSPA
1518
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
– –
-21,186
BCG
1519
Binah Capital Group
BCG
$32.8M
– –
-12,270
WRBY icon
1520
Warby Parker
WRBY
$3.04B
– –
-19,126
TAFL icon
1521
AB Tax-Aware Long Municipal ETF
TAFL
$50.2M
– –
-22,840
STEL icon
1522
Stellar Bancorp
STEL
$1.93B
– –
-9,758
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