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
IYF icon
901
iShares US Financials ETF
IYF
$3.4B
$658K 0.01%
5,194
-3,635
AUB icon
902
Atlantic Union Bankshares
AUB
$5.4B
$657K 0.01%
18,619
-6,799
IBND icon
903
SPDR Bloomberg International Corporate Bond ETF
IBND
$486M
$655K 0.01%
20,299
-102
GRX
904
Gabelli Healthcare & Wellness Trust
GRX
$135M
$654K 0.01%
72,100
-36,800
DFNM icon
905
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$652K 0.01%
+13,592
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$649K 0.01%
10,166
+3,963
ACGL icon
907
Arch Capital
ACGL
$34.3B
$649K 0.01%
7,149
-2,399
IBTG icon
908
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$648K 0.01%
28,249
+1,400
TLN
909
Talen Energy Corp
TLN
$16.8B
$644K 0.01%
1,513
+649
SCHK icon
910
Schwab 1000 Index ETF
SCHK
$5.25B
$643K 0.01%
20,011
+4,448
BUFF icon
911
Innovator Laddered Allocation Power Buffer ETF
BUFF
$830M
$640K 0.01%
+13,098
CME icon
912
CME Group
CME
$102B
$640K 0.01%
2,367
-650
CHD icon
913
Church & Dwight Co
CHD
$22.6B
$637K 0.01%
7,271
+2,067
ABR icon
914
Arbor Realty Trust
ABR
$1.55B
$637K 0.01%
+52,133
TOST icon
915
Toast
TOST
$16.6B
$633K 0.01%
+17,349
BJAN icon
916
Innovator US Equity Buffer ETF January
BJAN
$380M
$633K 0.01%
11,933
-1,734
QDF icon
917
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$630K 0.01%
7,939
-6,621
DES icon
918
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$628K 0.01%
18,651
+12
TLT icon
919
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$623K 0.01%
+6,971
EXPI icon
920
eXp World Holdings
EXPI
$1.04B
$623K 0.01%
58,422
-1,450
HPQ icon
921
HP
HPQ
$18.1B
$621K 0.01%
22,807
-3,542
ZBH icon
922
Zimmer Biomet
ZBH
$17.9B
$618K 0.01%
6,279
-1,748
HTGC icon
923
Hercules Capital
HTGC
$2.9B
$618K 0.01%
32,697
+980
CADE
924
DELISTED
Cadence Bank
CADE
$614K 0.01%
16,345
-6,500
VTR icon
925
Ventas
VTR
$40.3B
$612K 0.01%
8,748
-1,671
35 36
37
38 39