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
ALL icon
526
Allstate
ALL
$54.6B
$1.64M 0.02%
8,167
-1,537
IEO icon
527
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
$1.64M 0.02%
18,530
-1,238
BKNG icon
528
Booking.com
BKNG
$163B
$1.64M 0.02%
283
+22
SYY icon
529
Sysco
SYY
$35.1B
$1.6M 0.02%
21,190
+814
FTCS icon
530
First Trust Capital Strength ETF
FTCS
$8.23B
$1.6M 0.02%
17,645
+1,825
NUE icon
531
Nucor
NUE
$37.7B
$1.6M 0.02%
12,353
-1,772
ESGR
532
DELISTED
Enstar Group
ESGR
$1.57M 0.02%
4,672
+2,009
ZTS icon
533
Zoetis
ZTS
$54B
$1.57M 0.02%
10,054
-1,095
BP icon
534
BP
BP
$95.1B
$1.56M 0.02%
52,262
-10,293
USB icon
535
US Bancorp
USB
$79.2B
$1.56M 0.02%
34,388
+2,907
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.55M 0.02%
18,389
-719
ELV icon
537
Elevance Health
ELV
$73.5B
$1.54M 0.02%
3,965
-844
COIN icon
538
Coinbase
COIN
$74.7B
$1.54M 0.02%
4,396
+500
SHYG icon
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.54M 0.02%
35,702
-6,035
BSX icon
540
Boston Scientific
BSX
$146B
$1.54M 0.02%
14,328
+1,174
WELL icon
541
Welltower
WELL
$139B
$1.53M 0.02%
9,985
-381
MDT icon
542
Medtronic
MDT
$131B
$1.53M 0.02%
17,584
-84,044
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.52M 0.02%
20,918
-693
ESS icon
544
Essex Property Trust
ESS
$16.7B
$1.52M 0.02%
5,351
-72
ONEQ icon
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$1.51M 0.02%
18,813
SBAC icon
546
SBA Communications
SBAC
$20B
$1.51M 0.02%
6,409
-26
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.26B
$1.49M 0.02%
18,825
AZN icon
548
AstraZeneca
AZN
$282B
$1.49M 0.02%
21,360
+862
EQWL icon
549
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.49M 0.02%
13,572
+2,394
CTVA icon
550
Corteva
CTVA
$44.1B
$1.49M 0.02%
19,999
-1,075
20 21
22
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