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
EL icon
751
Estee Lauder
EL
$30.3B
$1.84M 0.01%
25,658
+7,254
GPI icon
752
Group 1 Automotive
GPI
$3.7B
$1.83M 0.01%
5,546
+7
TWLO icon
753
Twilio
TWLO
$35.4B
$1.83M 0.01%
14,544
+97
EQWL icon
754
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$1.83M 0.01%
15,858
-72
HODL icon
755
VanEck Bitcoin Trust
HODL
$1.06B
$1.83M 0.01%
+95,344
LDOS icon
756
Leidos
LDOS
$16B
$1.81M 0.01%
11,641
+456
DMLP icon
757
Dorchester Minerals
DMLP
$1.35B
$1.81M 0.01%
66,799
+18,255
CAH icon
758
Cardinal Health
CAH
$46.8B
$1.8M 0.01%
8,524
+3,992
KEYS icon
759
Keysight
KEYS
$58.4B
$1.8M 0.01%
6,375
+1,102
RWR icon
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.8M 0.01%
17,820
+271
TDY icon
761
Teledyne Technologies
TDY
$28.8B
$1.8M 0.01%
2,969
+2,402
SMMT icon
762
Summit Therapeutics
SMMT
$11.5B
$1.79M 0.01%
94,394
+54,783
KRC icon
763
Kilroy Realty
KRC
$4.16B
$1.79M 0.01%
63,338
+5,657
L icon
764
Loews
L
$21.8B
$1.78M 0.01%
16,703
+958
WRB icon
765
W.R. Berkley
WRB
$25.2B
$1.78M 0.01%
26,845
+664
FE icon
766
FirstEnergy
FE
$26.6B
$1.78M 0.01%
35,117
+27,387
RKLB icon
767
Rocket Lab Corp
RKLB
$66.7B
$1.78M 0.01%
27,684
+22,611
BTI icon
768
British American Tobacco
BTI
$126B
$1.78M 0.01%
30,383
+9,420
EYLD icon
769
Cambria Emerging Shareholder Yield ETF
EYLD
$825M
$1.77M 0.01%
42,812
+8,784
GWW icon
770
W.W. Grainger
GWW
$60.7B
$1.77M 0.01%
1,620
+286
SYY icon
771
Sysco
SYY
$36.3B
$1.76M 0.01%
24,726
+6,882
AVSC icon
772
Avantis US Small Cap Equity ETF
AVSC
$2.79B
$1.76M 0.01%
28,282
+3,065
TFC icon
773
Truist Financial
TFC
$60.8B
$1.75M 0.01%
38,002
+20,139
PEN icon
774
Penumbra
PEN
$12.6B
$1.74M 0.01%
+5,293
LNC icon
775
Lincoln National
LNC
$6.56B
$1.73M 0.01%
48,658
+1,483
29 30
31
32 33