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
KKR icon
576
KKR & Co
KKR
$117B
$1.36M 0.01%
10,214
+30
MKC icon
577
McCormick & Company Non-Voting
MKC
$18B
$1.36M 0.01%
17,892
-2,733
PBTP icon
578
Invesco 0-5 Yr US TIPS ETF
PBTP
$68.2M
$1.35M 0.01%
52,100
-3,000
SCHH icon
579
Schwab US REIT ETF
SCHH
$9.22B
$1.35M 0.01%
63,821
-318
JCPB icon
580
JPMorgan Core Plus Bond ETF
JCPB
$9.55B
$1.35M 0.01%
28,685
-515
DFAX icon
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.34M 0.01%
45,691
-13
IBMN
582
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.31M 0.01%
49,124
-19,721
SLB icon
583
SLB Ltd
SLB
$69.8B
$1.31M 0.01%
38,846
-5,564
IHE icon
584
iShares US Pharmaceuticals ETF
IHE
$968M
$1.31M 0.01%
19,985
+100
BSM icon
585
Black Stone Minerals
BSM
$2.99B
$1.31M 0.01%
99,903
+125
ETHA
586
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.29M 0.01%
67,505
-8,830
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.28M 0.01%
11,375
+169
CVS icon
588
CVS Health
CVS
$99.8B
$1.27M 0.01%
18,472
+531
EL icon
589
Estee Lauder
EL
$41.5B
$1.27M 0.01%
15,737
-3,756
POWL icon
590
Powell Industries
POWL
$5.1B
$1.27M 0.01%
6,037
+4
RDDT icon
591
Reddit
RDDT
$43.8B
$1.27M 0.01%
8,422
+3,799
TLH icon
592
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.27M 0.01%
12,475
-1,240
FE icon
593
FirstEnergy
FE
$27.3B
$1.27M 0.01%
31,464
-39
STZ icon
594
Constellation Brands
STZ
$27.2B
$1.26M 0.01%
7,749
-1,459
L icon
595
Loews
L
$21.2B
$1.26M 0.01%
13,693
+8,121
IBMO icon
596
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$1.25M 0.01%
48,859
-4,524
ON icon
597
ON Semiconductor
ON
$24.3B
$1.25M 0.01%
+23,767
QQEW icon
598
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.24M 0.01%
9,101
+1,254
BK icon
599
Bank of New York Mellon
BK
$83.5B
$1.24M 0.01%
13,584
-243
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.24M 0.01%
19,696
-445
22 23
24
25 26