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
SUSA icon
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$1.36M 0.01%
10,009
+1,110
MEDP icon
652
Medpace
MEDP
$15.8B
$1.36M 0.01%
2,637
-5,471
BNOV icon
653
Innovator US Equity Buffer ETF November
BNOV
$225M
$1.36M 0.01%
31,160
+1,340
APO icon
654
Apollo Global Management
APO
$84.9B
$1.35M 0.01%
10,145
+1,540
ZTS icon
655
Zoetis
ZTS
$54.1B
$1.35M 0.01%
9,198
-856
SYY icon
656
Sysco
SYY
$35.9B
$1.34M 0.01%
16,300
-4,890
MEAR icon
657
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$1.34M 0.01%
26,571
+6,571
QDPL icon
658
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$1.34M 0.01%
+31,972
CLX icon
659
Clorox
CLX
$12.1B
$1.33M 0.01%
10,796
-4,431
EPI icon
660
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$1.32M 0.01%
29,930
-297
HOOD icon
661
Robinhood
HOOD
$105B
$1.32M 0.01%
9,209
+1,141
CPNG icon
662
Coupang
CPNG
$41.4B
$1.32M 0.01%
40,879
+434
BABA icon
663
Alibaba
BABA
$352B
$1.31M 0.01%
7,356
+488
CLIP icon
664
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$1.31M 0.01%
13,037
+1,968
CVS icon
665
CVS Health
CVS
$98.7B
$1.3M 0.01%
17,237
-1,235
ENVX icon
666
Enovix
ENVX
$1.61B
$1.3M 0.01%
+130,037
VDE icon
667
Vanguard Energy ETF
VDE
$6.88B
$1.29M 0.01%
10,232
-3,684
TCBI icon
668
Texas Capital Bancshares
TCBI
$4.24B
$1.29M 0.01%
15,230
-3,595
FTHI icon
669
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$1.29M 0.01%
54,233
-7,330
XLG icon
670
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.29M 0.01%
22,347
+3,885
IHE icon
671
iShares US Pharmaceuticals ETF
IHE
$826M
$1.28M 0.01%
17,700
-2,285
DD icon
672
DuPont de Nemours
DD
$17B
$1.28M 0.01%
39,268
+2,374
AON icon
673
Aon
AON
$75.9B
$1.28M 0.01%
3,589
+294
BSX icon
674
Boston Scientific
BSX
$142B
$1.28M 0.01%
13,095
-1,233
IEO icon
675
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$1.27M 0.01%
13,683
-4,847
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