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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
876
Innovator US Equity Buffer ETF April
BAPR
$343M
$714K 0.01%
15,223
-2,665
BRW
877
Saba Capital Income & Opportunities Fund
BRW
$310M
$713K 0.01%
+91,709
ACIC icon
878
American Coastal Insurance
ACIC
$599M
$710K 0.01%
62,372
ENFR icon
879
Alerian Energy Infrastructure ETF
ENFR
$327M
$709K 0.01%
+21,883
RITM icon
880
Rithm Capital
RITM
$6.33B
$708K 0.01%
+62,176
DFSB icon
881
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$707K 0.01%
+13,280
TDG icon
882
TransDigm Group
TDG
$75.3B
$706K 0.01%
536
-239
FXL icon
883
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$706K 0.01%
4,205
+425
IHI icon
884
iShares US Medical Devices ETF
IHI
$4.26B
$705K 0.01%
11,730
+4,888
IBDY icon
885
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$697K 0.01%
26,575
+4,666
TEAM icon
886
Atlassian
TEAM
$41.2B
$695K 0.01%
4,355
-445
IBHF icon
887
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$694K 0.01%
29,687
-4,587
IGOV icon
888
iShares International Treasury Bond ETF
IGOV
$1.04B
$693K 0.01%
+16,258
SAP icon
889
SAP
SAP
$284B
$691K 0.01%
2,586
-1,304
BSCP icon
890
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$688K 0.01%
33,241
+1,984
BIDU icon
891
Baidu
BIDU
$40.3B
$683K 0.01%
+5,180
DRI icon
892
Darden Restaurants
DRI
$20.6B
$681K 0.01%
3,578
-8,177
EXPD icon
893
Expeditors International
EXPD
$19.8B
$678K 0.01%
5,533
-2,433
AMLP icon
894
Alerian MLP ETF
AMLP
$10.6B
$674K 0.01%
14,367
-47,551
AME icon
895
Ametek
AME
$45.9B
$669K 0.01%
3,557
+1,695
ICE icon
896
Intercontinental Exchange
ICE
$89.4B
$669K 0.01%
3,968
+535
EXC icon
897
Exelon
EXC
$44.9B
$666K 0.01%
14,807
+1,056
FANG icon
898
Diamondback Energy
FANG
$45.4B
$666K 0.01%
4,651
-779
GGLL icon
899
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.14B
$663K 0.01%
+10,496
CIEN icon
900
Ciena
CIEN
$27.3B
$658K 0.01%
4,517
-24
34 35
36
37 38