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
RSG icon
626
Republic Services
RSG
$66.7B
$1.15M 0.01%
4,661
+3
GIS icon
627
General Mills
GIS
$24.6B
$1.15M 0.01%
22,142
-3,679
FBT icon
628
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.14M 0.01%
7,076
+528
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$1.14M 0.01%
27,883
+1
DMLP icon
630
Dorchester Minerals
DMLP
$1.07B
$1.14M 0.01%
+40,809
ITB icon
631
iShares US Home Construction ETF
ITB
$2.71B
$1.14M 0.01%
12,196
+26
SUSA icon
632
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.13M 0.01%
8,899
-306
JMUB icon
633
JPMorgan Municipal ETF
JMUB
$6.24B
$1.13M 0.01%
22,699
+451
MCO icon
634
Moody's
MCO
$87.8B
$1.12M 0.01%
2,240
+185
RRC icon
635
Range Resources
RRC
$9.45B
$1.12M 0.01%
27,618
+165
ADT icon
636
ADT
ADT
$6.67B
$1.12M 0.01%
132,329
+10,850
QQQM icon
637
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.11M 0.01%
4,903
-146
CLIP icon
638
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.11M 0.01%
11,069
+70
KNSL icon
639
Kinsale Capital Group
KNSL
$8.71B
$1.11M 0.01%
2,291
+317
ACA icon
640
Arcosa
ACA
$5.25B
$1.11M 0.01%
12,768
DOW icon
641
Dow Inc
DOW
$16.9B
$1.1M 0.01%
41,688
-13,469
BHP icon
642
BHP
BHP
$147B
$1.1M 0.01%
22,951
-13,657
PAYX icon
643
Paychex
PAYX
$40.8B
$1.1M 0.01%
7,540
+2,066
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$24B
$1.09M 0.01%
11,547
-1,753
THNQ icon
645
ROBO Global Artificial Intelligence ETF
THNQ
$297M
$1.09M 0.01%
19,778
-1,118
BWXT icon
646
BWX Technologies
BWXT
$16B
$1.09M 0.01%
7,547
+26
WY icon
647
Weyerhaeuser
WY
$15.8B
$1.08M 0.01%
41,859
+279
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.37B
$1.07M 0.01%
14,778
+6,255
VRT icon
649
Vertiv
VRT
$68.4B
$1.07M 0.01%
8,349
-2,266
IYF icon
650
iShares US Financials ETF
IYF
$4.18B
$1.07M 0.01%
8,829
+2,178
24 25
26
27 28