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
MCO icon
526
Moody's
MCO
$80.5B
$2.17M 0.02%
4,549
+2,309
LNG icon
527
Cheniere Energy
LNG
$54.5B
$2.15M 0.02%
9,132
-2,426
EQR icon
528
Equity Residential
EQR
$23.3B
$2.15M 0.02%
33,144
+212
LDOS icon
529
Leidos
LDOS
$18.2B
$2.14M 0.02%
11,349
+9,710
SHW icon
530
Sherwin-Williams
SHW
$83.1B
$2.14M 0.02%
6,179
-519
BIP icon
531
Brookfield Infrastructure Partners
BIP
$16.7B
$2.13M 0.02%
+64,781
EFAX icon
532
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$2.13M 0.02%
43,139
+4,074
BN icon
533
Brookfield
BN
$100B
$2.12M 0.02%
46,341
-61,115
OTIS icon
534
Otis Worldwide
OTIS
$29.7B
$2.11M 0.02%
23,063
+1,769
XSMO icon
535
Invesco S&P SmallCap Momentum ETF
XSMO
$2.65B
$2.1M 0.02%
+28,516
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.1M 0.02%
17,706
-5,241
OEF icon
537
iShares S&P 100 ETF
OEF
$19.6B
$2.08M 0.02%
6,236
+766
ED icon
538
Consolidated Edison
ED
$40.1B
$2.07M 0.02%
20,607
+3,631
ROP icon
539
Roper Technologies
ROP
$36.1B
$2.07M 0.02%
4,152
-10,870
VPU icon
540
Vanguard Utilities ETF
VPU
$8.79B
$2.06M 0.02%
10,863
+1,214
AEP icon
541
American Electric Power
AEP
$73.4B
$2.06M 0.02%
18,270
-1,317
AVRE icon
542
Avantis Real Estate ETF
AVRE
$780M
$2.05M 0.02%
+46,122
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$2.04M 0.02%
7,307
-63
TT icon
544
Trane Technologies
TT
$107B
$2.01M 0.02%
4,770
-2,609
NUMG icon
545
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$2M 0.02%
41,099
+3,395
QQEW icon
546
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$1.99M 0.02%
14,118
+5,017
WRB icon
547
W.R. Berkley
WRB
$25.8B
$1.97M 0.02%
25,691
+2,884
GBTC icon
548
Grayscale Bitcoin Trust
GBTC
$30.5B
$1.97M 0.02%
21,923
-14,825
BALT icon
549
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.97M 0.02%
59,881
+5,087
TTE icon
550
TotalEnergies
TTE
$189B
$1.96M 0.02%
32,883
-7,662
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