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
NTAP icon
576
NetApp
NTAP
$35.3B
$3.41M 0.02%
33,277
-43,242
XEL icon
577
Xcel Energy
XEL
$48.5B
$3.41M 0.02%
42,890
+17,079
AMP icon
578
Ameriprise Financial
AMP
$40.9B
$3.4M 0.02%
7,651
+4,130
HTH icon
579
Hilltop Holdings
HTH
$2.17B
$3.4M 0.02%
94,876
-2,162
PBT
580
Permian Basin Royalty Trust
PBT
$1.36B
$3.4M 0.02%
157,833
+112,710
SPYV icon
581
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$3.39M 0.02%
59,982
+1,667
ODFL icon
582
Old Dominion Freight Line
ODFL
$51.1B
$3.39M 0.02%
17,344
+14,136
TFLO icon
583
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.38M 0.02%
66,821
-6,063
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$3.38M 0.02%
+79,600
TFI icon
585
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$3.38M 0.02%
74,551
-9,645
ARKG icon
586
ARK Genomic Revolution ETF
ARKG
$1.37B
$3.34M 0.02%
126,482
+2,483
CBL
587
CBL Properties
CBL
$1.47B
$3.34M 0.02%
86,849
+864
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.33M 0.02%
33,134
+1,401
ED icon
589
Consolidated Edison
ED
$38.4B
$3.32M 0.02%
29,308
+5,063
IDXX icon
590
Idexx Laboratories
IDXX
$44.5B
$3.29M 0.02%
5,862
+5,058
RING icon
591
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$3.28M 0.02%
41,547
+4,514
ACWI icon
592
iShares MSCI ACWI ETF
ACWI
$33B
$3.25M 0.02%
23,479
+12,895
GMF icon
593
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
$3.24M 0.02%
23,828
+6,615
WELL icon
594
Welltower
WELL
$142B
$3.24M 0.02%
16,405
+5,876
JCI icon
595
Johnson Controls International
JCI
$89.9B
$3.24M 0.02%
24,722
-924
JHMM icon
596
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
$3.23M 0.02%
48,075
+30,645
WEC icon
597
WEC Energy
WEC
$36.2B
$3.22M 0.02%
27,806
+2,529
PLD icon
598
Prologis
PLD
$134B
$3.22M 0.02%
24,351
+11,729
IBDW icon
599
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.22M 0.02%
153,704
+21,596
DEM icon
600
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$3.22M 0.02%
64,736
-33,232
22 23
24
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