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
IR icon
901
Ingersoll Rand
IR
$31.5B
$452K ﹤0.01%
5,434
-129
CRK icon
902
Comstock Resources
CRK
$7.85B
$450K ﹤0.01%
16,280
-151
TTWO icon
903
Take-Two Interactive
TTWO
$45.3B
$450K ﹤0.01%
1,853
-16
HLT icon
904
Hilton Worldwide
HLT
$65.1B
$450K ﹤0.01%
1,688
-335
EWJ icon
905
iShares MSCI Japan ETF
EWJ
$15.7B
$443K ﹤0.01%
5,911
-1,400
RS icon
906
Reliance Steel & Aluminium
RS
$15.1B
$441K ﹤0.01%
1,405
-27
MOS icon
907
The Mosaic Company
MOS
$7.68B
$439K ﹤0.01%
12,033
-325
INTF icon
908
iShares International Equity Factor ETF
INTF
$2.81B
$439K ﹤0.01%
12,815
+5
AGNC icon
909
AGNC Investment
AGNC
$11.2B
$436K ﹤0.01%
47,467
+25,500
XNTK icon
910
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$432K ﹤0.01%
1,820
CHTR icon
911
Charter Communications
CHTR
$25.9B
$431K ﹤0.01%
1,055
-94
SLF icon
912
Sun Life Financial
SLF
$32.2B
$429K ﹤0.01%
6,463
-1,672
IHI icon
913
iShares US Medical Devices ETF
IHI
$4.26B
$429K ﹤0.01%
6,842
-566
EZM icon
914
WisdomTree US MidCap Fund
EZM
$816M
$428K ﹤0.01%
6,927
VWOB icon
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$428K ﹤0.01%
6,543
+59
STLD icon
916
Steel Dynamics
STLD
$25B
$428K ﹤0.01%
3,340
-285
AVDV icon
917
Avantis International Small Cap Value ETF
AVDV
$14.6B
$425K ﹤0.01%
5,363
IBMR icon
918
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
$425K ﹤0.01%
16,833
+91
BSL
919
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$423K ﹤0.01%
29,592
VLTO icon
920
Veralto
VLTO
$25.4B
$423K ﹤0.01%
4,189
-343
BCS icon
921
Barclays
BCS
$80.7B
$422K ﹤0.01%
22,682
-2,271
VAW icon
922
Vanguard Materials ETF
VAW
$2.78B
$422K ﹤0.01%
2,164
-50
SPDN icon
923
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
$419K ﹤0.01%
40,650
-48,000
LH icon
924
Labcorp
LH
$22B
$418K ﹤0.01%
1,593
+79
FLRT icon
925
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$418K ﹤0.01%
8,775
+2,750
35 36
37
38 39