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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.7M 0.03%
53,807
-4,058
IBDW icon
427
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$2.68M 0.03%
127,537
+300
OGIG icon
428
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$2.66M 0.03%
49,670
-1,424
SCHP icon
429
Schwab US TIPS ETF
SCHP
$14.7B
$2.66M 0.03%
99,590
-13,447
PGR icon
430
Progressive
PGR
$133B
$2.65M 0.03%
9,929
+1,375
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.63M 0.03%
41,061
-11,772
HESM icon
432
Hess Midstream
HESM
$4.42B
$2.62M 0.03%
67,965
+1,999
SSB icon
433
SouthState Bank Corp
SSB
$9.21B
$2.61M 0.03%
28,382
-9
DRI icon
434
Darden Restaurants
DRI
$20.6B
$2.56M 0.03%
11,755
-2
SHOP icon
435
Shopify
SHOP
$208B
$2.55M 0.03%
22,144
+1,942
SMMV icon
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.55M 0.03%
60,742
-1,136
PHO icon
437
Invesco Water Resources ETF
PHO
$2.15B
$2.55M 0.03%
36,444
-2,699
MEDP icon
438
Medpace
MEDP
$16.2B
$2.54M 0.03%
8,108
+201
ADI icon
439
Analog Devices
ADI
$136B
$2.51M 0.03%
10,533
+308
SHEL icon
440
Shell
SHEL
$215B
$2.5M 0.03%
35,445
+399
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.49M 0.03%
22,947
+4,707
TTE icon
442
TotalEnergies
TTE
$144B
$2.49M 0.03%
40,545
-2,297
CORZW icon
443
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$2.49M 0.03%
229,439
MRVL icon
444
Marvell Technology
MRVL
$86.4B
$2.49M 0.03%
32,130
+8,706
EMGF icon
445
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$2.48M 0.03%
47,535
-19,752
AMAT icon
446
Applied Materials
AMAT
$214B
$2.46M 0.03%
13,418
+986
CMCSA icon
447
Comcast
CMCSA
$100B
$2.45M 0.03%
68,758
-2,647
APP icon
448
Applovin
APP
$224B
$2.45M 0.03%
7,000
+4,186
IWN icon
449
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.45M 0.03%
15,529
+259
TFI icon
450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.43M 0.03%
54,486
-1,097
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