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
INTU icon
426
Intuit
INTU
$183B
$3.56M 0.03%
5,208
+68
MAIN icon
427
Main Street Capital
MAIN
$5.43B
$3.54M 0.03%
+55,729
BKNG icon
428
Booking.com
BKNG
$177B
$3.53M 0.03%
655
+372
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.26B
$3.51M 0.03%
126,436
+56,390
TBIL
430
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$3.48M 0.03%
+69,574
MAR icon
431
Marriott International
MAR
$82.2B
$3.47M 0.03%
13,317
-11,156
ETH
432
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
$3.46M 0.03%
88,262
+9,063
AVDV icon
433
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.45M 0.03%
38,738
+33,375
SPGI icon
434
S&P Global
SPGI
$151B
$3.39M 0.03%
6,966
-271
MGK icon
435
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.38M 0.03%
8,398
-72,210
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$3.34M 0.03%
63,911
+10,104
EOG icon
437
EOG Resources
EOG
$55.9B
$3.34M 0.03%
29,748
-17,402
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$8.17B
$3.32M 0.03%
28,901
+3,957
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.32M 0.03%
136,100
+13,757
NSC icon
440
Norfolk Southern
NSC
$66.9B
$3.28M 0.03%
10,930
-37
MSI icon
441
Motorola Solutions
MSI
$59.9B
$3.25M 0.03%
7,116
-106
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$3.25M 0.03%
60,858
-23,238
HTH icon
443
Hilltop Holdings
HTH
$2.14B
$3.24M 0.03%
+97,038
ECL icon
444
Ecolab
ECL
$73.5B
$3.23M 0.03%
11,784
-11,685
SPYV icon
445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.22M 0.03%
58,161
+52,831
IBMP icon
446
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$3.21M 0.03%
126,182
+95,772
MCHP icon
447
Microchip Technology
MCHP
$36.1B
$3.21M 0.03%
49,950
-1,210
IBMQ icon
448
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$3.19M 0.03%
124,435
+100,971
USB icon
449
US Bancorp
USB
$83.1B
$3.15M 0.03%
65,099
+30,711
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$25.9B
$3.14M 0.03%
19,057
-1,967
16 17
18
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