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
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
801
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$651K 0.01%
10,011
BSCP icon
802
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$646K 0.01%
31,257
+1,086
HPQ icon
803
HP
HPQ
$23.5B
$645K 0.01%
26,349
+1,239
CMC icon
804
Commercial Metals
CMC
$7.31B
$642K 0.01%
13,125
DFAW icon
805
Dimensional World Equity ETF
DFAW
$965M
$640K 0.01%
9,544
+374
JCI icon
806
Johnson Controls International
JCI
$69.8B
$638K 0.01%
6,038
-1,355
UFEB icon
807
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$633K 0.01%
18,450
-2,500
HDV icon
808
iShares Core High Dividend ETF
HDV
$11.8B
$631K 0.01%
5,382
+200
ICE icon
809
Intercontinental Exchange
ICE
$89.4B
$630K 0.01%
3,433
-36
AVSC icon
810
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$623K 0.01%
12,080
-4,093
IBTH icon
811
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$621K 0.01%
27,596
+1,902
CDNS icon
812
Cadence Design Systems
CDNS
$91.5B
$617K 0.01%
2,001
+554
IBTG icon
813
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$616K 0.01%
26,849
-801
HACK icon
814
Amplify Cybersecurity ETF
HACK
$2.22B
$614K 0.01%
7,110
ICSH icon
815
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$614K 0.01%
12,104
ANET icon
816
Arista Networks
ANET
$161B
$613K 0.01%
5,996
+149
FSK icon
817
FS KKR Capital
FSK
$4.32B
$612K 0.01%
29,511
-6,608
VIGI icon
818
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$611K 0.01%
6,781
+515
IJS icon
819
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$611K 0.01%
6,138
VNOM icon
820
Viper Energy
VNOM
$6.7B
$608K 0.01%
+15,955
SGHC icon
821
SGHC Ltd
SGHC
$5.51B
$608K 0.01%
55,436
-45,000
VNQI icon
822
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$606K 0.01%
13,131
-13,158
ORLY icon
823
O'Reilly Automotive
ORLY
$83.2B
$603K 0.01%
6,688
-212
SLYG icon
824
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$601K 0.01%
6,777
+716
KRG icon
825
Kite Realty
KRG
$4.91B
$601K 0.01%
26,521
-13
31 32
33
34 35