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
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1 +$312M
2 +$197M
3 +$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIE icon
1551
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$271K ﹤0.01%
10,332
ASTS icon
1552
AST SpaceMobile
ASTS
$34.8B
$270K ﹤0.01%
+3,263
AVIG icon
1553
Avantis Core Fixed Income ETF
AVIG
$1.87B
$270K ﹤0.01%
6,506
+411
IBID icon
1554
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$270K ﹤0.01%
10,336
BLW icon
1555
BlackRock Limited Duration Income Trust
BLW
$488M
$270K ﹤0.01%
21,437
SIVR icon
1556
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$270K ﹤0.01%
+3,768
HDEF icon
1557
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$270K ﹤0.01%
8,324
SUSL icon
1558
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$269K ﹤0.01%
2,365
-141
IBIC icon
1559
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$268K ﹤0.01%
10,350
UBSI icon
1560
United Bankshares
UBSI
$5.99B
$268K ﹤0.01%
+6,473
THG icon
1561
Hanover Insurance
THG
$6.58B
$267K ﹤0.01%
+1,538
SCHJ icon
1562
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$266K ﹤0.01%
10,776
+176
OTTR icon
1563
Otter Tail
OTTR
$3.58B
$266K ﹤0.01%
3,029
+239
BSMS icon
1564
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$266K ﹤0.01%
11,359
+1,297
ERIC icon
1565
Ericsson
ERIC
$45.5B
$266K ﹤0.01%
+23,574
HEDJ icon
1566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$265K ﹤0.01%
+5,062
ACI icon
1567
Albertsons Companies
ACI
$7.73B
$265K ﹤0.01%
15,528
+874
UMBF icon
1568
UMB Financial
UMBF
$9.82B
$264K ﹤0.01%
+2,342
IHDG icon
1569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$264K ﹤0.01%
+5,478
ALAB icon
1570
Astera Labs
ALAB
$60B
$264K ﹤0.01%
+2,404
FEMB icon
1571
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$263K ﹤0.01%
9,166
-3,313
SNDA icon
1572
Sonida Senior Living
SNDA
$1.6B
$261K ﹤0.01%
+8,089
VRSN icon
1573
VeriSign
VRSN
$27.3B
$261K ﹤0.01%
+1,049
EMO
1574
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$260K ﹤0.01%
+4,923
CLF icon
1575
Cleveland-Cliffs
CLF
$8.53B
$260K ﹤0.01%
+30,733