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
INTU icon
426
Intuit
INTU
$108B
$3.56M 0.03%
5,208
+68
MAIN icon
427
Main Street Capital
MAIN
$4.86B
$3.54M 0.03%
+55,729
BKNG icon
428
Booking.com
BKNG
$138B
$3.53M 0.03%
16,375
+9,300
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.16B
$3.51M 0.03%
126,436
+56,390
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$7.06B
$3.48M 0.03%
+69,574
MAR icon
431
Marriott International
MAR
$95.6B
$3.47M 0.03%
13,317
-11,156
ETH
432
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.84B
$3.46M 0.03%
88,262
+9,063
AVDV icon
433
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.45M 0.03%
38,738
+33,375
SPGI icon
434
S&P Global
SPGI
$129B
$3.39M 0.03%
6,966
-271
MGK icon
435
Vanguard Mega Cap Growth ETF
MGK
$6.37B
$3.38M 0.03%
8,398
-72,210
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$3.34M 0.03%
63,911
+10,104
EOG icon
437
EOG Resources
EOG
$71.4B
$3.34M 0.03%
29,748
-17,402
IGV icon
438
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.32M 0.03%
28,901
+3,957
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$3.32M 0.03%
136,100
+13,757
NSC icon
440
Norfolk Southern
NSC
$71.6B
$3.28M 0.03%
10,930
-37
MSI icon
441
Motorola Solutions
MSI
$71.7B
$3.25M 0.03%
7,116
-106
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.25M 0.03%
60,858
-23,238
HTH icon
443
Hilltop Holdings
HTH
$2.15B
$3.24M 0.03%
+97,038
ECL icon
444
Ecolab
ECL
$75.7B
$3.23M 0.03%
11,784
-11,685
SPYV icon
445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$3.22M 0.03%
58,161
+52,831
IBMP icon
446
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$3.21M 0.03%
126,182
+95,772
MCHP icon
447
Microchip Technology
MCHP
$47B
$3.21M 0.03%
49,950
-1,210
IBMQ icon
448
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$3.19M 0.03%
124,435
+100,971
USB icon
449
US Bancorp
USB
$87B
$3.15M 0.03%
65,099
+30,711
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$30.2B
$3.14M 0.03%
19,057
-1,967
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