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
GSK icon
976
GSK
GSK
$98.9B
$519K ﹤0.01%
12,031
+3,477
BINC icon
977
BlackRock Flexible Income ETF
BINC
$14.3B
$518K ﹤0.01%
9,731
-530
QBTS icon
978
D-Wave Quantum
QBTS
$8.95B
$511K ﹤0.01%
+20,664
SMLV icon
979
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$507K ﹤0.01%
3,905
-486
RLI icon
980
RLI Corp
RLI
$5.75B
$506K ﹤0.01%
7,757
+2,153
BSL
981
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$501K ﹤0.01%
35,665
+6,073
XNTK icon
982
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$495K ﹤0.01%
1,820
KTB icon
983
Kontoor Brands
KTB
$4.35B
$494K ﹤0.01%
6,190
-16
FXF icon
984
Invesco CurrencyShares Swiss Franc Trust
FXF
$393M
$492K ﹤0.01%
4,420
-3,450
JBND icon
985
JPMorgan Active Bond ETF
JBND
$4.23B
$491K ﹤0.01%
+9,057
TTWO icon
986
Take-Two Interactive
TTWO
$45.3B
$486K ﹤0.01%
1,880
+27
SPSM icon
987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$482K ﹤0.01%
10,415
-352
PFGC icon
988
Performance Food Group
PFGC
$14.5B
$479K ﹤0.01%
+4,607
CSGP icon
989
CoStar Group
CSGP
$29.3B
$476K ﹤0.01%
5,647
+613
CDNS icon
990
Cadence Design Systems
CDNS
$91.5B
$476K ﹤0.01%
1,356
-645
PVAL icon
991
Putnam Focused Large Cap Value ETF
PVAL
$6B
$475K ﹤0.01%
11,127
-1,482
DGCB icon
992
Dimensional Global Credit ETF
DGCB
$776M
$474K ﹤0.01%
+8,545
B
993
Barrick Mining
B
$68.3B
$473K ﹤0.01%
14,419
-8,019
MPLX icon
994
MPLX
MPLX
$55.8B
$471K ﹤0.01%
9,432
+4,700
FLEX icon
995
Flex
FLEX
$21.7B
$470K ﹤0.01%
8,111
-1,493
DGX icon
996
Quest Diagnostics
DGX
$20.3B
$470K ﹤0.01%
2,464
-87
OBK icon
997
Origin Bancorp
OBK
$1.16B
$469K ﹤0.01%
13,577
SPYI icon
998
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$467K ﹤0.01%
+8,927
INDA icon
999
iShares MSCI India ETF
INDA
$9.39B
$467K ﹤0.01%
8,961
+33
PBR icon
1000
Petrobras
PBR
$82.5B
$464K ﹤0.01%
36,689
-8,372
38 39
40
41 42