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
IBDV icon
451
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$3.12M 0.03%
140,770
-3,008
CSW
452
CSW Industrials
CSW
$4.92B
$3.11M 0.03%
12,822
+38
PMAR icon
453
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.1M 0.03%
70,678
-18,572
SRLN icon
454
State Street Blackstone Senior Loan ETF
SRLN
$5B
$3.04M 0.03%
73,204
-3,829
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$8.48B
$3.02M 0.03%
30,121
+9,427
TOTL icon
456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$3.01M 0.03%
+74,296
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3M 0.03%
25,004
+3,362
XME icon
458
State Street SPDR S&P Metals & Mining ETF
XME
$5.31B
$2.99M 0.03%
+32,133
PTRB icon
459
PGIM Total Return Bond ETF
PTRB
$917M
$2.96M 0.03%
70,110
-44,103
FNDX icon
460
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$2.96M 0.03%
112,494
+29,011
HCA icon
461
HCA Healthcare
HCA
$99.7B
$2.93M 0.02%
6,876
+2,054
ICOW icon
462
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.93M 0.02%
+80,346
SMMV icon
463
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$2.92M 0.02%
67,873
+7,131
MDB icon
464
MongoDB
MDB
$21.2B
$2.9M 0.02%
+9,341
DHR icon
465
Danaher
DHR
$128B
$2.89M 0.02%
14,595
-3,624
PNC icon
466
PNC Financial Services
PNC
$89B
$2.87M 0.02%
14,285
-3,936
PHO icon
467
Invesco Water Resources ETF
PHO
$2.05B
$2.86M 0.02%
39,719
+3,275
FAST icon
468
Fastenal
FAST
$52B
$2.82M 0.02%
57,496
-13,888
IBDW icon
469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$2.8M 0.02%
131,838
+4,301
LIN icon
470
Linde
LIN
$237B
$2.79M 0.02%
5,875
-3,524
F icon
471
Ford
F
$50.1B
$2.78M 0.02%
232,738
+73,894
CMCSA icon
472
Comcast
CMCSA
$98.3B
$2.77M 0.02%
88,016
+19,258
O icon
473
Realty Income
O
$58.5B
$2.72M 0.02%
44,800
-9,733
BKSY icon
474
BlackSky Technology
BKSY
$1.23B
$2.72M 0.02%
+134,860
EWX icon
475
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$732M
$2.71M 0.02%
40,213
+3,266
17 18
19
20 21