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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$4.52M 0.04%
+90,483
ISHG icon
377
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$4.52M 0.04%
+59,295
CGDV icon
378
Capital Group Dividend Value ETF
CGDV
$25.8B
$4.46M 0.04%
106,231
+68,767
IBDU icon
379
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$4.46M 0.04%
190,225
+1,235
TPL icon
380
Texas Pacific Land
TPL
$19.3B
$4.45M 0.04%
4,769
+203
CMF icon
381
iShares California Muni Bond ETF
CMF
$3.7B
$4.45M 0.04%
78,002
-33,151
GDXJ icon
382
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$4.43M 0.04%
+44,782
SLVM icon
383
Sylvamo
SLVM
$2.03B
$4.43M 0.04%
100,282
-925
COIN icon
384
Coinbase
COIN
$67.5B
$4.41M 0.04%
13,075
+8,679
TJX icon
385
TJX Companies
TJX
$174B
$4.38M 0.04%
30,313
-5,143
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.37M 0.04%
31,371
-6,833
GUNR icon
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$4.36M 0.04%
99,664
-17,178
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.36M 0.04%
98,788
+15,842
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$4.35M 0.04%
83,376
+69,405
CSWC icon
390
Capital Southwest
CSWC
$1.26B
$4.26M 0.04%
195,018
-31,194
DEM icon
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$4.22M 0.04%
91,831
+76,515
COP icon
392
ConocoPhillips
COP
$117B
$4.22M 0.04%
44,626
-18,094
IBIT icon
393
iShares Bitcoin Trust
IBIT
$66.6B
$4.15M 0.04%
63,770
+9,999
PJUN icon
394
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$4.14M 0.04%
100,539
-38,164
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$4.12M 0.03%
76,545
-19,284
MRVL icon
396
Marvell Technology
MRVL
$71.5B
$4.12M 0.03%
48,957
+16,827
KMB icon
397
Kimberly-Clark
KMB
$34.1B
$4.11M 0.03%
33,083
+2,555
AMAT icon
398
Applied Materials
AMAT
$208B
$4.09M 0.03%
19,962
+6,544
VOOG icon
399
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$4.09M 0.03%
9,385
-316
CMTL icon
400
Comtech Telecommunications
CMTL
$88.9M
$4.05M 0.03%
+1,568,203
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