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
GSK icon
976
GSK
GSK
$108B
$519K ﹤0.01%
12,031
+3,477
BINC icon
977
BlackRock Flexible Income ETF
BINC
$16.9B
$518K ﹤0.01%
9,731
-530
QBTS icon
978
D-Wave Quantum
QBTS
$6.96B
$511K ﹤0.01%
+20,664
SMLV icon
979
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$238M
$507K ﹤0.01%
3,905
-486
RLI icon
980
RLI Corp
RLI
$4.73B
$506K ﹤0.01%
7,757
+2,153
BSL
981
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$501K ﹤0.01%
35,665
+6,073
XNTK icon
982
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
$495K ﹤0.01%
1,820
KTB icon
983
Kontoor Brands
KTB
$3.84B
$494K ﹤0.01%
6,190
-16
FXF icon
984
Invesco CurrencyShares Swiss Franc Trust
FXF
$522M
$492K ﹤0.01%
4,420
-3,450
JBND icon
985
JPMorgan Active Bond ETF
JBND
$7.41B
$491K ﹤0.01%
+9,057
TTWO icon
986
Take-Two Interactive
TTWO
$39.6B
$486K ﹤0.01%
1,880
+27
SPSM icon
987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$482K ﹤0.01%
10,415
-352
PFGC icon
988
Performance Food Group
PFGC
$13.9B
$479K ﹤0.01%
+4,607
CSGP icon
989
CoStar Group
CSGP
$15.2B
$476K ﹤0.01%
5,647
+613
CDNS icon
990
Cadence Design Systems
CDNS
$92.9B
$476K ﹤0.01%
1,356
-645
PVAL icon
991
Putnam Focused Large Cap Value ETF
PVAL
$9.81B
$475K ﹤0.01%
11,127
-1,482
DGCB icon
992
Dimensional Global Credit ETF
DGCB
$950M
$474K ﹤0.01%
+8,545
B
993
Barrick Mining
B
$68.1B
$473K ﹤0.01%
14,419
-8,019
MPLX icon
994
MPLX
MPLX
$55.4B
$471K ﹤0.01%
9,432
+4,700
FLEX icon
995
Flex
FLEX
$33.1B
$470K ﹤0.01%
8,111
-1,493
DGX icon
996
Quest Diagnostics
DGX
$21.8B
$470K ﹤0.01%
2,464
-87
OBK icon
997
Origin Bancorp
OBK
$1.46B
$469K ﹤0.01%
13,577
SPYI icon
998
NEOS S&P 500 High Income ETF
SPYI
$9.07B
$467K ﹤0.01%
+8,927
INDA icon
999
iShares MSCI India ETF
INDA
$6.53B
$467K ﹤0.01%
8,961
+33
PBR icon
1000
Petrobras
PBR
$135B
$464K ﹤0.01%
36,689
-8,372
38 39
40
41 42