BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
751
iShares Europe ETF
IEV
$1.71B
$1.01M 0.01%
+15,499
JMST icon
752
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.01M 0.01%
19,865
+7,007
PHM icon
753
Pultegroup
PHM
$24.3B
$1M 0.01%
7,597
-254
GLXY
754
Galaxy Digital Inc
GLXY
$4.81B
$1M 0.01%
+29,685
EYLD icon
755
Cambria Emerging Shareholder Yield ETF
EYLD
$764M
$1M 0.01%
+26,911
REET icon
756
iShares Global REIT ETF
REET
$4.75B
$998K 0.01%
39,051
+20,071
BSM icon
757
Black Stone Minerals
BSM
$3.01B
$996K 0.01%
75,790
-24,113
ETR icon
758
Entergy
ETR
$52B
$988K 0.01%
10,599
-4,126
CMC icon
759
Commercial Metals
CMC
$7.67B
$983K 0.01%
17,157
+4,032
IBHI icon
760
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$426M
$983K 0.01%
41,202
+3,308
LAMR icon
761
Lamar Advertising Co
LAMR
$13.6B
$977K 0.01%
7,981
-776
PCAR icon
762
PACCAR
PCAR
$66.8B
$974K 0.01%
9,910
+1,702
TSMU
763
GraniteShares 2x Long TSM Daily ETF
TSMU
$47.2M
$971K 0.01%
+24,500
MKC icon
764
McCormick & Company Non-Voting
MKC
$13.9B
$969K 0.01%
14,485
-3,407
PBTP icon
765
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.2M
$962K 0.01%
36,800
-15,300
UPRO icon
766
ProShares UltraPro S&P 500
UPRO
$4.7B
$957K 0.01%
8,580
-418
PAYX icon
767
Paychex
PAYX
$32.2B
$946K 0.01%
7,466
-74
IBDX icon
768
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$945K 0.01%
36,896
+5,031
AVGE icon
769
Avantis All Equity Markets ETF
AVGE
$901M
$945K 0.01%
+11,329
PAYC icon
770
Paycom
PAYC
$5.9B
$943K 0.01%
4,530
+921
TD icon
771
Toronto Dominion Bank
TD
$175B
$943K 0.01%
11,793
+6,177
CCOR icon
772
Core Alternative Capital
CCOR
$28.9M
$942K 0.01%
36,064
-3,593
IYJ icon
773
iShares US Industrials ETF
IYJ
$1.97B
$937K 0.01%
6,426
-74
BHP icon
774
BHP
BHP
$203B
$936K 0.01%
16,796
-6,155
SH icon
775
ProShares Short S&P500
SH
$1.12B
$933K 0.01%
25,231
-9,973
29 30
31
32 33