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
BLK icon
476
Blackrock
BLK
$164B
$2.7M 0.02%
2,318
-477
CP icon
477
Canadian Pacific Kansas City
CP
$78.4B
$2.69M 0.02%
36,141
-30,373
ESML icon
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.68M 0.02%
59,512
+42,347
GMF icon
479
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$2.67M 0.02%
19,213
-6,266
COHR icon
480
Coherent
COHR
$60.3B
$2.67M 0.02%
+24,762
PSA icon
481
Public Storage
PSA
$53.6B
$2.65M 0.02%
9,185
-924
FTSM icon
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$2.65M 0.02%
44,278
-2,231
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.65M 0.02%
186,014
+52,645
MU icon
484
Micron Technology
MU
$592B
$2.65M 0.02%
15,810
-3,805
CBL
485
CBL Properties
CBL
$1.4B
$2.63M 0.02%
85,985
-40,218
OGIG icon
486
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$2.62M 0.02%
45,648
-4,022
GLW icon
487
Corning
GLW
$144B
$2.61M 0.02%
31,839
-29,681
VHT icon
488
Vanguard Health Care ETF
VHT
$16B
$2.61M 0.02%
10,036
+1,310
RDDT icon
489
Reddit
RDDT
$30.8B
$2.6M 0.02%
11,321
+2,899
PGR icon
490
Progressive
PGR
$118B
$2.59M 0.02%
10,476
+547
DFGX icon
491
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$2.58M 0.02%
+47,836
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.57M 0.02%
+26,974
IYW icon
493
iShares US Technology ETF
IYW
$21.5B
$2.56M 0.02%
13,070
+11,223
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.54M 0.02%
17,836
+3,934
WYNN icon
495
Wynn Resorts
WYNN
$11B
$2.54M 0.02%
19,801
+1,782
APH icon
496
Amphenol
APH
$183B
$2.53M 0.02%
20,413
-7,145
VIGI icon
497
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$2.52M 0.02%
28,081
+21,300
VFH icon
498
Vanguard Financials ETF
VFH
$13B
$2.51M 0.02%
19,155
-2,113
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$2.51M 0.02%
30,916
-19,547
ETHA
500
iShares Ethereum Trust ETF
ETHA
$7.62B
$2.51M 0.02%
79,564
+12,059
18 19
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