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
RVNU icon
1501
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
– –
-14,599
RY icon
1502
Royal Bank of Canada
RY
$266B
– –
-1,500
SCI icon
1503
Service Corp International
SCI
$9.91B
– –
-3,392
SLG icon
1504
SL Green Realty
SLG
$3.2B
– –
-3,625
SOR
1505
Source Capital
SOR
$374M
– –
-8,153
SOUN icon
1506
SoundHound AI
SOUN
$3.84B
– –
-51,598
SPDN icon
1507
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
– –
-14,800
STEL icon
1508
Stellar Bancorp
STEL
$1.89B
– –
-9,758
TAFL icon
1509
AB Tax-Aware Long Municipal ETF
TAFL
$57.6M
– –
-22,840
WRBY icon
1510
Warby Parker
WRBY
$2.98B
– –
-19,126
BCG
1511
Binah Capital Group
BCG
$27.2M
– –
-12,270
RSPA
1512
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$864M
– –
-21,186
NBIS
1513
Nebius Group N.V.
NBIS
$67.1B
– –
-10,969
PENG
1514
Penguin Solutions Inc
PENG
$3.61B
– –
-12,110
APPX
1515
Tradr 2X Long APP Daily ETF
APPX
$216M
– –
-7,350
WSO.B
1516
Watsco Inc Class B
WSO.B
– –
-553
CRCL
1517
Circle Internet Group
CRCL
$24.6B
– –
-2,567
MTDR icon
1518
Matador Resources
MTDR
$6.96B
– –
-5,034
NRG icon
1519
NRG Energy
NRG
$28.3B
– –
-1,341
NVTS icon
1520
Navitas Semiconductor
NVTS
$6.44B
– –
-10,029
NWBI icon
1521
Northwest Bancshares
NWBI
$2.06B
– –
-75,000
OHI icon
1522
Omega Healthcare
OHI
$13.5B
– –
-5,317
57 58 59 60
61