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
GD icon
651
General Dynamics
GD
$92.2B
$2.57M 0.01%
7,474
+964
JBND icon
652
JPMorgan Active Bond ETF
JBND
$7.92B
$2.54M 0.01%
47,317
+35,072
BP icon
653
BP
BP
$113B
$2.54M 0.01%
54,112
+18,079
IWS icon
654
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.53M 0.01%
17,385
+3,425
DRI icon
655
Darden Restaurants
DRI
$22.1B
$2.52M 0.01%
12,850
+9,545
CME icon
656
CME Group
CME
$92.6B
$2.52M 0.01%
8,520
+2,955
HDV
657
iShares Core High Dividend ETF
HDV
$13.5B
$2.52M 0.01%
+92,690
EMF
658
Templeton Emerging Markets Fund
EMF
$352M
$2.51M 0.01%
143,541
-59,807
NUBD icon
659
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$2.48M 0.01%
111,627
+44,607
CIEN icon
660
Ciena
CIEN
$75.3B
$2.48M 0.01%
6,379
+1,245
CVLC icon
661
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$854M
$2.47M 0.01%
+30,904
IGM icon
662
iShares Expanded Tech Sector ETF
IGM
$11.2B
$2.47M 0.01%
20,873
-3,365
FTSM icon
663
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.46M 0.01%
41,070
-2,786
SRLN icon
664
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$2.45M 0.01%
60,928
+2,055
ZS icon
665
Zscaler
ZS
$22B
$2.42M 0.01%
17,278
-3,093
SLB icon
666
SLB Ltd
SLB
$86.4B
$2.42M 0.01%
47,115
+13,509
FTGC icon
667
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$2.42M 0.01%
84,170
-19,494
WDC icon
668
Western Digital
WDC
$200B
$2.4M 0.01%
8,891
+6,497
AIG icon
669
American International
AIG
$38.9B
$2.4M 0.01%
31,863
+18,680
XLC icon
670
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$2.38M 0.01%
21,438
+4,022
AVGB
671
Avantis Credit ETF
AVGB
$20.5M
$2.34M 0.01%
46,274
-1,699
EQT icon
672
EQT Corp
EQT
$34.8B
$2.34M 0.01%
36,762
+3,340
HUBB icon
673
Hubbell
HUBB
$25.6B
$2.32M 0.01%
4,731
+1,269
EFAV icon
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.31M 0.01%
25,310
+4,958
TMUS icon
675
T-Mobile US
TMUS
$190B
$2.31M 0.01%
11,003
+2,231
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