BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.2M 0.05%
172,420
+3,408
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$5.15M 0.05%
38,204
-6,532
GEV icon
303
GE Vernova
GEV
$163B
$5.13M 0.05%
9,702
-948
SLVM icon
304
Sylvamo
SLVM
$1.89B
$5.07M 0.05%
101,207
-63
SPG icon
305
Simon Property Group
SPG
$59.5B
$5.06M 0.05%
31,473
-1,991
TRV icon
306
Travelers Companies
TRV
$63.4B
$5.05M 0.05%
18,890
-1,377
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$5.02M 0.05%
139,271
-955
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$5.02M 0.05%
95,829
-4,128
MDY icon
309
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$5.01M 0.05%
8,839
-326
RGLD icon
310
Royal Gold
RGLD
$17B
$5M 0.05%
28,110
-187
AFL icon
311
Aflac
AFL
$57.1B
$5M 0.05%
47,368
-220
S icon
312
SentinelOne
S
$5.68B
$4.99M 0.05%
272,759
+6,062
CSWC icon
313
Capital Southwest
CSWC
$1.25B
$4.99M 0.05%
226,212
-188,277
LYB icon
314
LyondellBasell Industries
LYB
$14.8B
$4.95M 0.05%
85,596
+8,357
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$4.95M 0.05%
91,946
-12,310
CNC icon
316
Centene
CNC
$19.1B
$4.91M 0.05%
90,415
+8,147
INTC icon
317
Intel
INTC
$209B
$4.85M 0.05%
216,347
-34,099
DELL icon
318
Dell
DELL
$89.5B
$4.85M 0.05%
39,527
-1,757
TPL icon
319
Texas Pacific Land
TPL
$21B
$4.82M 0.05%
4,566
+28
GII icon
320
SPDR S&P Global Infrastructure ETF
GII
$657M
$4.82M 0.05%
71,598
-571
PTRB icon
321
PGIM Total Return Bond ETF
PTRB
$654M
$4.78M 0.05%
114,213
-1,241
SPDW icon
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$4.76M 0.05%
117,568
+444
GUNR icon
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$4.69M 0.05%
116,842
-7,410
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$38.3B
$4.67M 0.05%
196,074
-3,566
WPC icon
325
W.P. Carey
WPC
$14.6B
$4.64M 0.05%
74,404
-3,915
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13
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