BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.64M 0.04%
52,365
-3,684
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$7.55M 0.04%
164,562
+14,061
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$7.54M 0.04%
63,622
-14,661
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$7.52M 0.04%
95,916
-4,874
RGLD icon
380
Royal Gold
RGLD
$18.7B
$7.52M 0.04%
29,531
+316
CPRT icon
381
Copart
CPRT
$28.5B
$7.46M 0.04%
224,823
+176,215
IP icon
382
International Paper
IP
$17.9B
$7.45M 0.04%
208,768
+2,784
SHM icon
383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.43M 0.04%
155,382
+30,270
EOG icon
384
EOG Resources
EOG
$75B
$7.41M 0.04%
51,245
+21,999
CMI icon
385
Cummins
CMI
$93.6B
$7.38M 0.04%
13,720
+1,927
VHT icon
386
Vanguard Health Care ETF
VHT
$16.8B
$7.35M 0.04%
26,986
-2,597
ORLY icon
387
O'Reilly Automotive
ORLY
$73.3B
$7.19M 0.04%
77,928
+68,797
BMO icon
388
Bank of Montreal
BMO
$116B
$7.16M 0.04%
52,878
+243
BXSL icon
389
Blackstone Secured Lending
BXSL
$5.54B
$7.09M 0.04%
299,092
+228,915
KHC icon
390
Kraft Heinz
KHC
$26.6B
$7.08M 0.04%
314,876
+5,092
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.07M 0.04%
214,614
+12,555
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$7.04M 0.04%
127,626
+29,138
TRV icon
393
Travelers Companies
TRV
$62.4B
$7M 0.04%
23,995
+1,141
DDOG icon
394
Datadog
DDOG
$86.7B
$6.97M 0.04%
59,008
+54,604
LULU icon
395
lululemon athletica
LULU
$14.9B
$6.92M 0.04%
45,178
+35,290
INCY icon
396
Incyte
INCY
$20.2B
$6.9M 0.04%
+73,301
USB icon
397
US Bancorp
USB
$86B
$6.87M 0.04%
132,084
+61,051
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$6.85M 0.04%
282,419
+118,855
JXN icon
399
Jackson Financial
JXN
$7.39B
$6.81M 0.04%
64,380
+4,906
NHI icon
400
National Health Investors
NHI
$3.31B
$6.79M 0.04%
+83,927
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16
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