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
IYF icon
901
iShares US Financials ETF
IYF
$4.18B
$658K 0.01%
5,194
-3,635
AUB icon
902
Atlantic Union Bankshares
AUB
$4.99B
$657K 0.01%
18,619
-6,799
IBND icon
903
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$655K 0.01%
20,299
-102
GRX
904
Gabelli Healthcare & Wellness Trust
GRX
$149M
$654K 0.01%
72,100
-36,800
DFNM icon
905
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$652K 0.01%
+13,592
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$649K 0.01%
10,166
+3,963
ACGL icon
907
Arch Capital
ACGL
$33.6B
$649K 0.01%
7,149
-2,399
IBTG icon
908
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$648K 0.01%
28,249
+1,400
TLN
909
Talen Energy Corp
TLN
$16.7B
$644K 0.01%
1,513
+649
SCHK icon
910
Schwab 1000 Index ETF
SCHK
$4.84B
$643K 0.01%
20,011
+4,448
BUFF icon
911
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$640K 0.01%
+13,098
CME icon
912
CME Group
CME
$98.9B
$640K 0.01%
2,367
-650
CHD icon
913
Church & Dwight Co
CHD
$20.1B
$637K 0.01%
7,271
+2,067
ABR icon
914
Arbor Realty Trust
ABR
$1.78B
$637K 0.01%
+52,133
TOST icon
915
Toast
TOST
$20.7B
$633K 0.01%
+17,349
BJAN icon
916
Innovator US Equity Buffer ETF January
BJAN
$282M
$633K 0.01%
11,933
-1,734
QDF icon
917
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$630K 0.01%
7,939
-6,621
DES icon
918
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$628K 0.01%
18,651
+12
TLT icon
919
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$623K 0.01%
+6,971
EXPI icon
920
eXp World Holdings
EXPI
$1.8B
$623K 0.01%
58,422
-1,450
HPQ icon
921
HP
HPQ
$23.5B
$621K 0.01%
22,807
-3,542
ZBH icon
922
Zimmer Biomet
ZBH
$18.5B
$618K 0.01%
6,279
-1,748
HTGC icon
923
Hercules Capital
HTGC
$3.41B
$618K 0.01%
32,697
+980
CADE icon
924
Cadence Bank
CADE
$7.8B
$614K 0.01%
16,345
-6,500
VTR icon
925
Ventas
VTR
$37.6B
$612K 0.01%
8,748
-1,671
35 36
37
38 39