BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
401
Pan American Silver
PAAS
$23.3B
$4.04M 0.03%
104,412
-20,240
LHX icon
402
L3Harris
LHX
$59.9B
$4.03M 0.03%
13,188
+10,220
PJUL icon
403
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$4.03M 0.03%
88,316
-12,929
KLAC icon
404
KLA
KLAC
$249B
$4M 0.03%
3,709
+3,356
AIQ icon
405
Global X Artificial Intelligence & Technology ETF
AIQ
$8.56B
$3.97M 0.03%
80,387
+74,944
WBD icon
406
Warner Bros
WBD
$67.2B
$3.96M 0.03%
202,898
+8,864
STPZ icon
407
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.93M 0.03%
72,596
-19,350
CMG icon
408
Chipotle Mexican Grill
CMG
$43.8B
$3.92M 0.03%
100,123
+3,897
SOXX icon
409
iShares Semiconductor ETF
SOXX
$29.2B
$3.91M 0.03%
14,421
-2,901
SHOP icon
410
Shopify
SHOP
$162B
$3.88M 0.03%
26,082
+3,938
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$3.84M 0.03%
89,399
+8,741
MS icon
412
Morgan Stanley
MS
$300B
$3.8M 0.03%
23,878
-1,246
CSX icon
413
CSX Corp
CSX
$84.5B
$3.78M 0.03%
106,316
-14,832
PSX icon
414
Phillips 66
PSX
$65.8B
$3.73M 0.03%
27,417
+10
DUSB icon
415
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$3.71M 0.03%
73,131
+54,537
MRSH
416
Marsh
MRSH
$82B
$3.67M 0.03%
18,233
+4,250
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.66M 0.03%
72,380
-55,943
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.66M 0.03%
72,138
-1,914
GII icon
419
State Street SPDR S&P Global Infrastructure ETF
GII
$974M
$3.63M 0.03%
52,221
-19,377
LUV icon
420
Southwest Airlines
LUV
$18.7B
$3.63M 0.03%
113,808
-14,708
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$3.62M 0.03%
80,756
-14,742
GILD icon
422
Gilead Sciences
GILD
$159B
$3.6M 0.03%
32,452
-3,431
IBMO icon
423
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$3.57M 0.03%
139,114
+90,255
FCX icon
424
Freeport-McMoran
FCX
$86.9B
$3.57M 0.03%
90,978
-14,490
YUM icon
425
Yum! Brands
YUM
$42.9B
$3.56M 0.03%
23,435
-5,208
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17
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