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
MCO icon
526
Moody's
MCO
$89B
$2.17M 0.02%
4,549
+2,309
LNG icon
527
Cheniere Energy
LNG
$41B
$2.15M 0.02%
9,132
-2,426
EQR icon
528
Equity Residential
EQR
$23.6B
$2.15M 0.02%
33,144
+212
LDOS icon
529
Leidos
LDOS
$23.2B
$2.14M 0.02%
11,349
+9,710
SHW icon
530
Sherwin-Williams
SHW
$81.3B
$2.14M 0.02%
6,179
-519
BIP icon
531
Brookfield Infrastructure Partners
BIP
$15.8B
$2.13M 0.02%
+64,781
EFAX icon
532
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$436M
$2.13M 0.02%
43,139
+4,074
BN icon
533
Brookfield
BN
$99.9B
$2.12M 0.02%
46,341
-61,115
OTIS icon
534
Otis Worldwide
OTIS
$34.7B
$2.11M 0.02%
23,063
+1,769
XSMO icon
535
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$2.1M 0.02%
+28,516
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$2.1M 0.02%
17,706
-5,241
OEF icon
537
iShares S&P 100 ETF
OEF
$28.4B
$2.08M 0.02%
6,236
+766
ED icon
538
Consolidated Edison
ED
$36.2B
$2.07M 0.02%
20,607
+3,631
ROP icon
539
Roper Technologies
ROP
$48.7B
$2.07M 0.02%
4,152
-10,870
VPU icon
540
Vanguard Utilities ETF
VPU
$7.73B
$2.06M 0.02%
10,863
+1,214
AEP icon
541
American Electric Power
AEP
$61.3B
$2.06M 0.02%
18,270
-1,317
AVRE icon
542
Avantis Real Estate ETF
AVRE
$654M
$2.05M 0.02%
+46,122
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.74B
$2.04M 0.02%
7,307
-63
TT icon
544
Trane Technologies
TT
$84.8B
$2.01M 0.02%
4,770
-2,609
NUMG icon
545
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$2M 0.02%
41,099
+3,395
QQEW icon
546
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.99M 0.02%
14,118
+5,017
WRB icon
547
W.R. Berkley
WRB
$26.3B
$1.97M 0.02%
25,691
+2,884
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$34.3B
$1.97M 0.02%
21,923
-14,825
BALT icon
549
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$1.97M 0.02%
59,881
+5,087
TTE icon
550
TotalEnergies
TTE
$141B
$1.96M 0.02%
32,883
-7,662
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