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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$17.4B
$4.13M 0.04%
17,322
-869
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.13M 0.04%
29,801
+7,477
FDX icon
353
FedEx
FDX
$63.8B
$4.12M 0.04%
18,131
-1,534
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$4.09M 0.04%
56,316
+1,319
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$4.07M 0.04%
50,463
-2,170
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.06M 0.04%
84,096
+9,847
INTU icon
357
Intuit
INTU
$180B
$4.05M 0.04%
5,140
+501
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.04M 0.04%
50,468
+15,177
TSM icon
359
TSMC
TSM
$1.53T
$4.01M 0.04%
17,726
+251
GILD icon
360
Gilead Sciences
GILD
$155B
$3.98M 0.04%
35,883
+539
CSX icon
361
CSX Corp
CSX
$66.9B
$3.95M 0.04%
121,148
-2,510
KMB icon
362
Kimberly-Clark
KMB
$35.2B
$3.94M 0.04%
30,528
-10
NET icon
363
Cloudflare
NET
$71.6B
$3.89M 0.04%
19,852
+562
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.85M 0.04%
9,701
-185
SPGI icon
365
S&P Global
SPGI
$151B
$3.82M 0.04%
7,237
+871
HYMB icon
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$3.79M 0.04%
153,107
-6,410
PMAR icon
367
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$3.77M 0.04%
89,250
-18,694
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.75M 0.04%
74,052
+16,754
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$3.73M 0.04%
78,558
-7,788
CSW
370
CSW Industrials
CSW
$5.04B
$3.67M 0.04%
12,784
-165
MCHP icon
371
Microchip Technology
MCHP
$34.4B
$3.6M 0.04%
51,160
+11,088
DHR icon
372
Danaher
DHR
$161B
$3.6M 0.04%
18,219
-702
NOC icon
373
Northrop Grumman
NOC
$79B
$3.58M 0.04%
7,170
-259
DFIC icon
374
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3.56M 0.04%
114,393
+5,925
IWV icon
375
iShares Russell 3000 ETF
IWV
$18.3B
$3.54M 0.04%
10,094
-278
13 14
15
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