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
CCAP icon
1001
Crescent Capital BDC
CCAP
$538M
$327K ﹤0.01%
23,173
IXJ icon
1002
iShares Global Healthcare ETF
IXJ
$4.61B
$326K ﹤0.01%
3,792
ROL icon
1003
Rollins
ROL
$30.2B
$326K ﹤0.01%
5,780
-102
IAPR icon
1004
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$325K ﹤0.01%
11,129
-417
SFNC icon
1005
Simmons First National
SFNC
$2.78B
$325K ﹤0.01%
17,149
+6,076
VTIP icon
1006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$323K ﹤0.01%
6,429
+63
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.63B
$322K ﹤0.01%
11,951
+5
RGR icon
1008
Sturm, Ruger & Co
RGR
$602M
$322K ﹤0.01%
+8,958
IYW icon
1009
iShares US Technology ETF
IYW
$21B
$320K ﹤0.01%
1,847
+98
FHN icon
1010
First Horizon
FHN
$11.7B
$320K ﹤0.01%
15,073
-422
PR icon
1011
Permian Resources
PR
$10.7B
$319K ﹤0.01%
23,406
-427
SDOG icon
1012
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$317K ﹤0.01%
5,518
-87
HAL icon
1013
Halliburton
HAL
$27.4B
$317K ﹤0.01%
15,541
-6
KLAC icon
1014
KLA
KLAC
$206B
$316K ﹤0.01%
353
-82
NTNX icon
1015
Nutanix
NTNX
$12.4B
$315K ﹤0.01%
4,124
+436
BSCQ icon
1016
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$315K ﹤0.01%
16,143
+69
STRV icon
1017
Strive 500 ETF
STRV
$1.03B
$315K ﹤0.01%
7,858
EBAY icon
1018
eBay
EBAY
$42B
$315K ﹤0.01%
4,227
-993
WTS icon
1019
Watts Water Technologies
WTS
$9.92B
$312K ﹤0.01%
1,268
+1
FLOT icon
1020
iShares Floating Rate Bond ETF
FLOT
$9B
$311K ﹤0.01%
6,093
-272
IYM icon
1021
iShares US Basic Materials ETF
IYM
$941M
$311K ﹤0.01%
2,220
+2
INGR icon
1022
Ingredion
INGR
$7.3B
$310K ﹤0.01%
2,287
-155
DKNG icon
1023
DraftKings
DKNG
$16.2B
$310K ﹤0.01%
7,230
-2,673
EQNR icon
1024
Equinor
EQNR
$63.4B
$310K ﹤0.01%
12,328
-2,597
ARKK icon
1025
ARK Innovation ETF
ARKK
$7.35B
$309K ﹤0.01%
4,401
+108
39 40
41
42 43