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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
326
Starbucks
SBUX
$112B
$5.53M 0.05%
65,400
-22,458
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$13.8B
$5.47M 0.05%
17,102
+6,493
ACN icon
328
Accenture
ACN
$109B
$5.41M 0.05%
21,923
-6,484
UNP icon
329
Union Pacific
UNP
$160B
$5.39M 0.05%
22,792
-16,704
VRSK icon
330
Verisk Analytics
VRSK
$22.9B
$5.39M 0.05%
21,416
-136
SEIQ icon
331
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$596M
$5.39M 0.05%
+139,230
SPG icon
332
Simon Property Group
SPG
$65.4B
$5.37M 0.05%
28,628
-2,845
PMAY icon
333
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$5.3M 0.05%
136,392
-15,328
LYB icon
334
LyondellBasell Industries
LYB
$22.9B
$5.3M 0.05%
108,063
+22,467
ADBE icon
335
Adobe
ADBE
$96.7B
$5.27M 0.04%
14,938
-2,062
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.24M 0.04%
52,918
+3,517
S icon
337
SentinelOne
S
$4.98B
$5.22M 0.04%
296,517
+23,758
INTC icon
338
Intel
INTC
$427B
$5.21M 0.04%
155,403
-60,944
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$108B
$5.2M 0.04%
13,284
-2,745
QQQE icon
340
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$5.18M 0.04%
50,987
+21,028
ETN icon
341
Eaton
ETN
$162B
$5.08M 0.04%
13,577
-4,259
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$9.23B
$5.06M 0.04%
137,857
-36,942
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$5.03M 0.04%
126,692
-49,451
GLDM icon
344
SPDR Gold MiniShares Trust
GLDM
$31B
$5.02M 0.04%
65,633
+32,228
UL icon
345
Unilever
UL
$126B
$4.97M 0.04%
74,558
-22,764
SYK icon
346
Stryker
SYK
$126B
$4.95M 0.04%
13,381
-19,390
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$4.94M 0.04%
117,314
-18,420
HELO icon
348
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$4.92M 0.04%
75,676
+4,407
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.9M 0.04%
34,433
+4,632
ICSH icon
350
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$4.85M 0.04%
95,477
+83,373
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14
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