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
MEAR icon
626
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.86M 0.02%
56,894
+11,147
SMMV icon
627
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$2.83M 0.02%
64,845
-2,442
POWL icon
628
Powell Industries
POWL
$10.9B
$2.81M 0.01%
15,591
+276
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.8M 0.01%
32,301
-4,957
APP icon
630
Applovin
APP
$188B
$2.79M 0.01%
6,998
+1,525
MLM icon
631
Martin Marietta Materials
MLM
$34.9B
$2.77M 0.01%
4,707
+3,417
NUVB icon
632
Nuvation Bio
NUVB
$1.8B
$2.76M 0.01%
643,734
+384,522
IGV icon
633
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.75M 0.01%
34,334
+5,079
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$2.74M 0.01%
51,498
+43,751
CCJ icon
635
Cameco
CCJ
$49.7B
$2.74M 0.01%
25,191
+2,581
MAIN icon
636
Main Street Capital
MAIN
$4.84B
$2.73M 0.01%
51,575
-3,701
CMCSA icon
637
Comcast
CMCSA
$83.3B
$2.73M 0.01%
95,062
+18,273
FNDE icon
638
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$2.71M 0.01%
70,911
+27,728
PRF icon
639
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.7M 0.01%
56,764
+38,708
KRP icon
640
Kimbell Royalty Partners
KRP
$1.52B
$2.69M 0.01%
186,207
+34,198
RDDT icon
641
Reddit
RDDT
$35.4B
$2.69M 0.01%
19,941
+11,423
JCPB icon
642
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.68M 0.01%
56,972
+11,916
ETV
643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.68M 0.01%
195,722
+6,564
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$4.53B
$2.63M 0.01%
51,694
+8,375
HESM icon
645
Hess Midstream
HESM
$5B
$2.61M 0.01%
67,038
+12,309
PCY icon
646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.61M 0.01%
+124,644
ILF icon
647
iShares Latin America 40 ETF
ILF
$4.31B
$2.59M 0.01%
73,053
+45,510
GLDM icon
648
SPDR Gold MiniShares Trust
GLDM
$30.4B
$2.58M 0.01%
27,887
-13,911
MCO icon
649
Moody's
MCO
$78.5B
$2.57M 0.01%
5,901
+3,950
VGSR icon
650
Vert Global Sustainable Real Estate ETF
VGSR
$515M
$2.57M 0.01%
248,542
+2,801
24 25
26
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