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

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
351
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$4.84M 0.04%
60,367
+23,089
IWV icon
352
iShares Russell 3000 ETF
IWV
$18.3B
$4.84M 0.04%
12,759
+2,665
HYD icon
353
VanEck High Yield Muni ETF
HYD
$3.89B
$4.8M 0.04%
94,330
+34,034
IYG icon
354
iShares US Financial Services ETF
IYG
$2.07B
$4.8M 0.04%
53,498
-11,528
DFSI icon
355
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$4.79M 0.04%
116,959
+110,352
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$4.78M 0.04%
42,877
+5,063
SPTM icon
357
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$4.77M 0.04%
59,122
+34,096
MBB icon
358
iShares MBS ETF
MBB
$39B
$4.77M 0.04%
+50,083
NBET
359
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.8M
$4.76M 0.04%
145,170
+10,988
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.74M 0.04%
82,958
-98,172
NKE icon
361
Nike
NKE
$100B
$4.72M 0.04%
67,668
-22,529
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$4.68M 0.04%
55,265
+4,797
DUK icon
363
Duke Energy
DUK
$90.8B
$4.67M 0.04%
37,743
-16,098
NOW icon
364
ServiceNow
NOW
$159B
$4.67M 0.04%
5,073
-446
HYS icon
365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.66M 0.04%
48,734
+4,884
ITW icon
366
Illinois Tool Works
ITW
$75B
$4.65M 0.04%
17,845
-4,262
ISCF icon
367
iShares International Small Cap Equity Factor ETF
ISCF
$544M
$4.62M 0.04%
112,449
-37,061
LYFT icon
368
Lyft
LYFT
$7.64B
$4.62M 0.04%
210,015
+57,501
CMI icon
369
Cummins
CMI
$71.4B
$4.61M 0.04%
10,922
-2,875
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.6M 0.04%
7,712
-1,127
APP icon
371
Applovin
APP
$228B
$4.58M 0.04%
6,377
-623
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$4.58M 0.04%
183,723
+30,616
NET icon
373
Cloudflare
NET
$68.9B
$4.57M 0.04%
21,301
+1,449
SPTS icon
374
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$4.56M 0.04%
+155,682
WPC icon
375
W.P. Carey
WPC
$14.4B
$4.52M 0.04%
66,958
-7,446
13 14
15
16 17