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
BUD icon
851
AB InBev
BUD
$142B
$757K 0.01%
12,700
-34,451
BMAY icon
852
Innovator US Equity Buffer ETF May
BMAY
$145M
$755K 0.01%
17,222
+529
MSCI icon
853
MSCI
MSCI
$43B
$749K 0.01%
1,321
+422
EOSE icon
854
Eos Energy Enterprises
EOSE
$2.43B
$746K 0.01%
65,500
-30,855
VST icon
855
Vistra
VST
$56.4B
$745K 0.01%
3,805
-103
KR icon
856
Kroger
KR
$40.4B
$745K 0.01%
11,050
-2,680
KD icon
857
Kyndryl
KD
$3.06B
$744K 0.01%
+24,770
LNT icon
858
Alliant Energy
LNT
$18.7B
$744K 0.01%
11,034
+4,959
GIS icon
859
General Mills
GIS
$18.5B
$743K 0.01%
14,746
-7,396
HACK icon
860
Amplify Cybersecurity ETF
HACK
$1.98B
$741K 0.01%
8,533
+1,423
BJUL icon
861
Innovator US Equity Buffer ETF July
BJUL
$283M
$739K 0.01%
14,884
-3,804
SMMT icon
862
Summit Therapeutics
SMMT
$17.2B
$738K 0.01%
+35,726
AU icon
863
AngloGold Ashanti
AU
$49.6B
$732K 0.01%
10,409
-230
VOOV icon
864
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$731K 0.01%
3,666
+1,128
DFIP icon
865
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$730K 0.01%
+17,289
NXPI icon
866
NXP Semiconductors
NXPI
$59.9B
$729K 0.01%
3,203
-136
ANET icon
867
Arista Networks
ANET
$217B
$729K 0.01%
5,002
-994
MDYG icon
868
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$728K 0.01%
7,956
+2,255
DNOW icon
869
DNOW Inc
DNOW
$2.36B
$727K 0.01%
47,688
+13,322
FELV icon
870
Fidelity Enhanced Large Cap Value ETF
FELV
$2.85B
$726K 0.01%
+21,649
SPXT icon
871
ProShares S&P 500 ex-Technology ETF
SPXT
$259M
$726K 0.01%
+7,200
DFJ icon
872
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$725K 0.01%
7,650
-2,400
WING icon
873
Wingstop
WING
$4.86B
$724K 0.01%
2,876
-221
MMYT icon
874
MakeMyTrip
MMYT
$4.48B
$724K 0.01%
+7,733
RACE icon
875
Ferrari
RACE
$61.4B
$719K 0.01%
1,482
-4,188
33 34
35
36 37