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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
626
Edwards Lifesciences
EW
$49.2B
$1.45M 0.01%
18,643
-11,716
IBMN
627
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.45M 0.01%
54,038
+4,914
DNP icon
628
DNP Select Income Fund
DNP
$3.72B
$1.45M 0.01%
144,568
+60,321
DELL icon
629
Dell
DELL
$81.5B
$1.44M 0.01%
10,162
-29,365
TWLO icon
630
Twilio
TWLO
$21.1B
$1.44M 0.01%
14,388
+12,477
AZO icon
631
AutoZone
AZO
$56.8B
$1.43M 0.01%
334
+227
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$1.43M 0.01%
39,561
-3,119
NXDR
633
Nextdoor Holdings
NXDR
$823M
$1.43M 0.01%
+682,425
DEO icon
634
Diageo
DEO
$49.1B
$1.42M 0.01%
14,910
+360
VRT icon
635
Vertiv
VRT
$59B
$1.41M 0.01%
9,362
+1,013
IGM icon
636
iShares Expanded Tech Sector ETF
IGM
$8.7B
$1.41M 0.01%
11,181
-194
NVO icon
637
Novo Nordisk
NVO
$212B
$1.41M 0.01%
25,378
-16,320
JMTG
638
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.37B
$1.4M 0.01%
27,547
+3,155
FLRT icon
639
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
$1.4M 0.01%
29,611
+20,836
HUBB icon
640
Hubbell
HUBB
$23.1B
$1.38M 0.01%
3,217
-112
BWXT icon
641
BWX Technologies
BWXT
$15.6B
$1.38M 0.01%
7,501
-46
GWW icon
642
W.W. Grainger
GWW
$48.5B
$1.38M 0.01%
1,446
+1,069
LQDH icon
643
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$1.38M 0.01%
14,712
+10,582
L icon
644
Loews
L
$21.9B
$1.37M 0.01%
13,670
-23
WES icon
645
Western Midstream Partners
WES
$16B
$1.37M 0.01%
+34,900
MELI icon
646
Mercado Libre
MELI
$99.6B
$1.37M 0.01%
586
+238
TMUS icon
647
T-Mobile US
TMUS
$224B
$1.37M 0.01%
5,720
+1,550
AMP icon
648
Ameriprise Financial
AMP
$45.3B
$1.37M 0.01%
2,785
+38
RWO icon
649
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.36M 0.01%
29,713
-33,155
FBT icon
650
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$1.36M 0.01%
7,577
+501
24 25
26
27 28