BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$18.9B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$18.9B
AUM Growth
+$4.63B
(+33%)
Holding
1,833
Top Buys
| 1 | +$312M | |
| 2 | +$197M | |
| 3 | +$128M | |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$16.3M | |
| 3 | +$12.7M | |
| 4 |
ECG
Everus Construction Group
ECG
|
+$10.9M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.23M |
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 | |
|---|---|---|---|---|---|---|
|
SNV
1826
DELISTED
Synovus
SNV
| – | – |
-4,303
|
|
||
1827
Stock Yards Bancorp
SYBT
$2.1B
| – | – |
-17,397
|
|
||
1828
Thomson Reuters
TRI
$38.8B
| – | – |
-11,228
|
|
||
1829
iShares MSCI Agriculture Producers ETF
VEGI
$161M
| – | – |
-8,744
|
|
||
1830
Wayfair
W
$9.54B
| – | – |
-1,399
|
|
||
1831
GeneDx Holdings
WGS
$1.52B
| – | – |
-1,599
|
|
||
1832
Zillow
Z
$8.44B
| – | – |
-6,199
|
|
||
|
XRPT
1833
Volatility Shares Trust XRP 2X ETF
XRPT
$58.5M
| – | – |
-739
|
|