BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
951
Sterling Infrastructure
STRL
$29.4B
$1.07M 0.01%
+2,625
AME icon
952
Ametek
AME
$52.3B
$1.07M 0.01%
4,987
+851
RSPH icon
953
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$631M
$1.07M 0.01%
+35,320
QDF icon
954
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.07M 0.01%
13,466
+6,137
ARM icon
955
Arm
ARM
$440B
$1.06M 0.01%
7,000
+4,070
FYLD icon
956
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$1.06M 0.01%
28,355
+11,167
SWK icon
957
Stanley Black & Decker
SWK
$12.3B
$1.06M 0.01%
14,896
+1,193
SOLS
958
Solstice Advanced Materials
SOLS
$13.8B
$1.06M 0.01%
13,881
+3,245
BBVA icon
959
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$1.05M 0.01%
48,676
+29,314
VPL icon
960
Vanguard FTSE Pacific ETF
VPL
$9.04B
$1.05M 0.01%
10,753
+7,433
BBCA icon
961
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.05M 0.01%
+11,170
ICE icon
962
Intercontinental Exchange
ICE
$78.3B
$1.05M 0.01%
6,657
+2,350
SELV icon
963
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$235M
$1.04M 0.01%
32,249
+952
DD icon
964
DuPont de Nemours
DD
$19.4B
$1.04M 0.01%
22,750
+5,208
ARE icon
965
Alexandria Real Estate Equities
ARE
$8.93B
$1.04M 0.01%
22,355
+4,870
FTEC icon
966
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.04M 0.01%
4,981
+2,523
JPXN
967
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$1.03M 0.01%
11,300
GEHC icon
968
GE HealthCare
GEHC
$28.2B
$1.03M 0.01%
14,455
+3,097
FXH icon
969
First Trust Health Care AlphaDEX Fund
FXH
$864M
$1.02M 0.01%
9,326
+1,027
HOOD icon
970
Robinhood
HOOD
$74.6B
$1.02M 0.01%
14,731
+4,705
FNDA icon
971
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$1.02M 0.01%
31,400
+645
TOL icon
972
Toll Brothers
TOL
$12.8B
$1.01M 0.01%
+7,432
EXE
973
Expand Energy Corp
EXE
$21.8B
$1.01M 0.01%
9,228
-276
TPB icon
974
Turning Point Brands
TPB
$1.6B
$1.01M 0.01%
11,612
-1,028
IYJ icon
975
iShares US Industrials ETF
IYJ
$1.77B
$1.01M 0.01%
6,821
-797
37 38
39
40 41