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
JLL icon
951
Jones Lang LaSalle
JLL
$15.6B
$391K ﹤0.01%
1,528
+13
DDOG icon
952
Datadog
DDOG
$54.6B
$391K ﹤0.01%
2,908
-459
EEMV icon
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$390K ﹤0.01%
6,203
-198
VIS icon
954
Vanguard Industrials ETF
VIS
$6.32B
$385K ﹤0.01%
1,374
-17
HUM icon
955
Humana
HUM
$30.9B
$383K ﹤0.01%
1,568
+331
VMC icon
956
Vulcan Materials
VMC
$38.7B
$383K ﹤0.01%
1,470
-56
LQDH icon
957
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$382K ﹤0.01%
4,130
+800
CF icon
958
CF Industries
CF
$12.4B
$381K ﹤0.01%
4,139
-801
BSMR icon
959
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$378K ﹤0.01%
16,122
-206
SWKS icon
960
Skyworks Solutions
SWKS
$10.3B
$378K ﹤0.01%
5,071
+1,423
FSEP icon
961
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$376K ﹤0.01%
7,841
-670
VEEV icon
962
Veeva Systems
VEEV
$39.7B
$373K ﹤0.01%
1,296
-26
VMBS icon
963
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$372K ﹤0.01%
8,029
-28
BAX icon
964
Baxter International
BAX
$9.71B
$371K ﹤0.01%
12,237
-2,003
CIEN icon
965
Ciena
CIEN
$27.3B
$369K ﹤0.01%
4,541
+5
RAVI icon
966
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$369K ﹤0.01%
4,889
CFR icon
967
Cullen/Frost Bankers
CFR
$8.12B
$369K ﹤0.01%
2,869
-240
LULU icon
968
lululemon athletica
LULU
$21.6B
$368K ﹤0.01%
1,549
-1,513
BXMT icon
969
Blackstone Mortgage Trust
BXMT
$3.31B
$368K ﹤0.01%
19,116
-5,236
LNT icon
970
Alliant Energy
LNT
$17.1B
$367K ﹤0.01%
6,075
-470
OGE icon
971
OGE Energy
OGE
$9.12B
$366K ﹤0.01%
8,239
+85
EMNT icon
972
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$365K ﹤0.01%
3,692
+91
EMXC icon
973
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$364K ﹤0.01%
5,758
+211
GRNB icon
974
VanEck Green Bond ETF
GRNB
$159M
$363K ﹤0.01%
14,981
DPZ icon
975
Domino's
DPZ
$14.6B
$363K ﹤0.01%
+805
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