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
LPLA icon
851
LPL Financial
LPLA
$28.9B
$544K 0.01%
1,451
+1
BINC icon
852
BlackRock Flexible Income ETF
BINC
$14.3B
$542K 0.01%
10,261
+1,980
IOT icon
853
Samsara
IOT
$22.4B
$542K 0.01%
+13,623
RIO icon
854
Rio Tinto
RIO
$121B
$540K 0.01%
+9,258
IBTF icon
855
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$540K 0.01%
23,115
-1,283
MGM icon
856
MGM Resorts International
MGM
$9.72B
$538K 0.01%
15,642
-2,483
BDX icon
857
Becton Dickinson
BDX
$55.2B
$531K 0.01%
3,086
+5
VKTX icon
858
Viking Therapeutics
VKTX
$4B
$525K 0.01%
19,799
-13,280
IVT icon
859
InvenTrust Properties
IVT
$2.2B
$520K 0.01%
18,979
+4,954
MSCI icon
860
MSCI
MSCI
$41B
$518K 0.01%
899
-423
HSBC icon
861
HSBC
HSBC
$247B
$516K 0.01%
8,494
+3,007
SPXL icon
862
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$514K 0.01%
2,965
+11
CRS icon
863
Carpenter Technology
CRS
$15.5B
$513K 0.01%
+1,855
HASI icon
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$512K 0.01%
19,050
-465
NOBL icon
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$512K 0.01%
5,080
-1,176
DNOW icon
866
DNOW Inc
DNOW
$2.63B
$510K 0.01%
34,366
+8,804
SOLV icon
867
Solventum
SOLV
$14.8B
$508K 0.01%
6,696
-1,777
PVAL icon
868
Putnam Focused Large Cap Value ETF
PVAL
$6B
$507K 0.01%
12,609
+38
LEU icon
869
Centrus Energy
LEU
$4.88B
$506K 0.01%
2,760
-665
CHD icon
870
Church & Dwight Co
CHD
$20.1B
$500K 0.01%
5,204
-240
DVN icon
871
Devon Energy
DVN
$23.6B
$499K 0.01%
15,695
-701
RNR icon
872
RenaissanceRe
RNR
$12.3B
$498K 0.01%
2,052
-7
INDA icon
873
iShares MSCI India ETF
INDA
$9.39B
$497K 0.01%
8,928
-325
MDYG icon
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$495K 0.01%
5,701
+3
EOSE icon
875
Eos Energy Enterprises
EOSE
$4.39B
$493K 0.01%
96,355
+12,700
33 34
35
36 37