BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
551
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$3.7M 0.02%
+154,995
DIVP icon
552
Cullen Enhanced Equity Income ETF
DIVP
$53.8M
$3.67M 0.02%
141,271
+97,582
EMXC icon
553
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.66M 0.02%
46,510
+15,735
MLPA icon
554
Global X MLP ETF
MLPA
$2.17B
$3.65M 0.02%
67,802
+14,476
MPC icon
555
Marathon Petroleum
MPC
$78B
$3.64M 0.02%
14,912
+4,219
STX icon
556
Seagate
STX
$210B
$3.64M 0.02%
9,279
-574
IBMQ icon
557
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$3.62M 0.02%
141,678
+15,753
GM icon
558
General Motors
GM
$75B
$3.61M 0.02%
48,441
+7,039
EWX icon
559
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$3.6M 0.02%
54,494
+5,933
IBMO icon
560
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$3.6M 0.02%
140,452
+4,631
CMG icon
561
Chipotle Mexican Grill
CMG
$36.1B
$3.58M 0.02%
111,871
+9,770
CATH icon
562
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.55M 0.02%
+45,362
VST icon
563
Vistra
VST
$51.8B
$3.53M 0.02%
23,499
+18,849
HELO icon
564
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.52M 0.02%
55,139
-15,844
CSW
565
CSW Industrials
CSW
$4.4B
$3.52M 0.02%
13,502
+991
ZTS icon
566
Zoetis
ZTS
$33.3B
$3.52M 0.02%
29,753
+20,228
FBNC icon
567
First Bancorp
FBNC
$2.46B
$3.52M 0.02%
+62,395
DLR icon
568
Digital Realty Trust
DLR
$66.3B
$3.5M 0.02%
19,426
+11,123
ADBE icon
569
Adobe
ADBE
$104B
$3.48M 0.02%
14,334
-270
IBMP icon
570
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$3.48M 0.02%
136,941
+10,450
PHO icon
571
Invesco Water Resources ETF
PHO
$2B
$3.48M 0.02%
52,004
+12,908
MCHI icon
572
iShares MSCI China ETF
MCHI
$6.41B
$3.43M 0.02%
60,989
+56,278
VFH icon
573
Vanguard Financials ETF
VFH
$12.5B
$3.41M 0.02%
28,260
+9,494
RWO icon
574
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$3.41M 0.02%
74,563
+44,105
STPZ icon
575
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$3.41M 0.02%
62,993
+6,525
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