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
PAAS icon
376
Pan American Silver
PAAS
$18.8B
$3.54M 0.04%
124,652
-10,242
MS icon
377
Morgan Stanley
MS
$276B
$3.54M 0.04%
25,124
+2,142
PNC icon
378
PNC Financial Services
PNC
$77.6B
$3.4M 0.04%
18,221
-1,152
NUSC icon
379
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.38M 0.04%
82,946
+5,182
VTES icon
380
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$3.36M 0.04%
33,311
+29,690
ISRG icon
381
Intuitive Surgical
ISRG
$202B
$3.36M 0.04%
6,185
+2,029
BBEU icon
382
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$3.32M 0.03%
49,238
IBIT icon
383
iShares Bitcoin Trust
IBIT
$72.2B
$3.29M 0.03%
53,771
+4,345
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.27M 0.03%
17,907
+122
PSX icon
385
Phillips 66
PSX
$56.3B
$3.27M 0.03%
27,407
-1,168
BUD icon
386
AB InBev
BUD
$120B
$3.24M 0.03%
47,151
+371
GLW icon
387
Corning
GLW
$71.6B
$3.24M 0.03%
61,520
+632
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3.23M 0.03%
80,658
+6,446
TT icon
389
Trane Technologies
TT
$90.7B
$3.23M 0.03%
7,379
-117
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.23M 0.03%
38,929
+1,821
GMF icon
391
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$3.22M 0.03%
25,479
-6,761
CBL
392
CBL Properties
CBL
$1.06B
$3.2M 0.03%
126,203
+23,776
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$3.2M 0.03%
77,033
-7,329
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$3.18M 0.03%
106,975
-1,502
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$26.2B
$3.16M 0.03%
21,024
+1,634
IBDV icon
396
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$3.16M 0.03%
143,778
+1,435
O icon
397
Realty Income
O
$53.4B
$3.14M 0.03%
54,533
+5,416
GBTC icon
398
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.12M 0.03%
36,748
-412
CARR icon
399
Carrier Global
CARR
$46B
$3.09M 0.03%
42,232
+1,088
SPMO icon
400
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.08M 0.03%
27,375
-120
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16
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