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
ATO icon
951
Atmos Energy
ATO
$27.7B
$562K ﹤0.01%
3,291
+609
MGM icon
952
MGM Resorts International
MGM
$9.72B
$560K ﹤0.01%
16,149
+507
AHR icon
953
American Healthcare REIT
AHR
$8.96B
$559K ﹤0.01%
13,301
+2,066
BSMP icon
954
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$557K ﹤0.01%
22,698
-9,838
TM icon
955
Toyota
TM
$255B
$551K ﹤0.01%
2,883
-287
FCNCA icon
956
First Citizens BancShares
FCNCA
$24.1B
$546K ﹤0.01%
+305
CHTR icon
957
Charter Communications
CHTR
$25.9B
$543K ﹤0.01%
1,975
+920
VNQI icon
958
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$541K ﹤0.01%
11,342
-1,789
MLPX icon
959
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$541K ﹤0.01%
+8,624
FISV
960
Fiserv Inc
FISV
$36B
$540K ﹤0.01%
4,191
-628
BSMT icon
961
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$538K ﹤0.01%
23,297
+5,947
TPR icon
962
Tapestry
TPR
$22.9B
$536K ﹤0.01%
4,737
+101
A icon
963
Agilent Technologies
A
$42.2B
$536K ﹤0.01%
4,178
+106
IBTF icon
964
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$535K ﹤0.01%
22,884
-231
RIVN icon
965
Rivian
RIVN
$21.5B
$533K ﹤0.01%
36,333
+14,005
ARM icon
966
Arm
ARM
$148B
$533K ﹤0.01%
3,768
+2,057
CTRA icon
967
Coterra Energy
CTRA
$20.7B
$531K ﹤0.01%
22,438
-640
ETY icon
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$528K ﹤0.01%
33,200
+11,282
WRBY icon
969
Warby Parker
WRBY
$2.33B
$527K ﹤0.01%
+19,126
FBND icon
970
Fidelity Total Bond ETF
FBND
$22.9B
$526K ﹤0.01%
+11,366
PDI icon
971
PIMCO Dynamic Income Fund
PDI
$7.56B
$525K ﹤0.01%
26,504
+13,672
APPF icon
972
AppFolio
APPF
$8.49B
$525K ﹤0.01%
1,903
-92
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$524K ﹤0.01%
12,110
-23,592
BSCQ icon
974
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$524K ﹤0.01%
26,785
+10,642
VTWO icon
975
Vanguard Russell 2000 ETF
VTWO
$13.6B
$520K ﹤0.01%
5,313
-193
37 38
39
40 41