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
RY icon
701
Royal Bank of Canada
RY
$270B
$2.13M 0.01%
+13,153
SPOT icon
702
Spotify
SPOT
$102B
$2.12M 0.01%
4,379
+1,673
BNY
703
Bank of New York Mellon
BNY
$99B
$2.12M 0.01%
17,885
+5,256
DFGX icon
704
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$2.12M 0.01%
40,448
-2,331
DFSE icon
705
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$2.11M 0.01%
49,789
+3,991
CGGR icon
706
Capital Group Growth ETF
CGGR
$24.1B
$2.1M 0.01%
52,338
+19,379
GBIL icon
707
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.09M 0.01%
20,882
+4,685
IEO icon
708
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$2.08M 0.01%
16,687
+1,155
ELV icon
709
Elevance Health
ELV
$88.9B
$2.08M 0.01%
7,097
+1,255
RACE icon
710
Ferrari
RACE
$61.7B
$2.08M 0.01%
6,132
+4,596
BOCT icon
711
Innovator US Equity Buffer ETF October
BOCT
$299M
$2.08M 0.01%
43,247
+1,861
KKR icon
712
KKR & Co
KKR
$86B
$2.07M 0.01%
22,408
+5,993
CGW icon
713
Invesco S&P Global Water Index ETF
CGW
$999M
$2.07M 0.01%
32,375
+5,113
FIXD icon
714
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$2.06M 0.01%
47,287
+15,375
ACEI
715
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.9M
$2.05M 0.01%
+88,631
EZU icon
716
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.05M 0.01%
+32,729
OGIG icon
717
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$2.04M 0.01%
50,081
+5,009
EQR icon
718
Equity Residential
EQR
$25.2B
$2.04M 0.01%
34,494
+350
ATO icon
719
Atmos Energy
ATO
$27.8B
$2.04M 0.01%
11,025
+8,071
IWC icon
720
iShares Micro-Cap ETF
IWC
$1.44B
$2.04M 0.01%
12,756
-3,295
SNDK
721
Sandisk
SNDK
$266B
$2.03M 0.01%
3,202
+1,713
GOVT icon
722
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.03M 0.01%
88,781
-9,022
FLRT icon
723
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$2.03M 0.01%
43,841
+4,885
CMBS icon
724
iShares CMBS ETF
CMBS
$480M
$2.02M 0.01%
+41,523
LEN icon
725
Lennar Class A
LEN
$22.4B
$2.01M 0.01%
23,174
+16,092
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