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
EQT icon
576
EQT Corp
EQT
$36.7B
$1.78M 0.02%
32,621
-224
BK icon
577
Bank of New York Mellon
BK
$92.3B
$1.77M 0.02%
16,212
+2,628
NE icon
578
Noble Corp
NE
$8.55B
$1.76M 0.01%
62,060
+24,230
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$1.74M 0.01%
12,430
+1,330
PEG icon
580
Public Service Enterprise Group
PEG
$40B
$1.72M 0.01%
20,586
-2,295
STX icon
581
Seagate
STX
$133B
$1.72M 0.01%
7,278
+238
ELV icon
582
Elevance Health
ELV
$77.3B
$1.71M 0.01%
5,301
+1,336
TAFM icon
583
AB Tax-Aware Intermediate Municipal ETF
TAFM
$532M
$1.71M 0.01%
67,149
+8,709
JCPB icon
584
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$1.7M 0.01%
35,807
+7,122
NVDL icon
585
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.39B
$1.7M 0.01%
+18,140
DCOR icon
586
Dimensional US Core Equity 1 ETF
DCOR
$2.93B
$1.69M 0.01%
+23,449
ISRG icon
587
Intuitive Surgical
ISRG
$167B
$1.68M 0.01%
3,760
-2,425
BTC
588
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$1.67M 0.01%
32,979
+10,906
DGRW icon
589
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.66M 0.01%
+18,666
FFIN icon
590
First Financial Bankshares
FFIN
$4.65B
$1.66M 0.01%
49,336
+2,525
ASML icon
591
ASML
ASML
$552B
$1.65M 0.01%
1,705
-3
KKR icon
592
KKR & Co
KKR
$89.8B
$1.64M 0.01%
12,612
+2,398
MPC icon
593
Marathon Petroleum
MPC
$66.9B
$1.62M 0.01%
8,403
+2,091
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.62M 0.01%
19,092
+703
ONEQ icon
595
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.95B
$1.61M 0.01%
18,062
-751
RDVY icon
596
First Trust Rising Dividend Achievers ETF
RDVY
$22B
$1.61M 0.01%
23,914
+4,218
EL icon
597
Estee Lauder
EL
$28B
$1.61M 0.01%
18,221
+2,484
CCJ icon
598
Cameco
CCJ
$53.6B
$1.6M 0.01%
19,132
+7,367
SGOL icon
599
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$1.58M 0.01%
43,026
-2,569
MDT icon
600
Medtronic
MDT
$106B
$1.58M 0.01%
16,623
-961
22 23
24
25 26