BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1051
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-109,711
Closed -$11.8M
IEX icon
1052
IDEX
IEX
$12.4B
– –
-1,071
Closed -$205K
IFF icon
1053
International Flavors & Fragrances
IFF
$16.9B
– –
-26,045
Closed -$3.42M
IMCB icon
1054
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-39,546
Closed -$2.66M
IMTM icon
1055
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-10,458
Closed -$371K
INFY icon
1056
Infosys
INFY
$67.9B
– –
-9,816
Closed -$244K
INVH icon
1057
Invitation Homes
INVH
$18.5B
– –
-4,975
Closed -$200K
IONS icon
1058
Ionis Pharmaceuticals
IONS
$9.76B
– –
-7,055
Closed -$261K
IRM icon
1059
Iron Mountain
IRM
$27.2B
– –
-5,433
Closed -$301K
IRT icon
1060
Independence Realty Trust
IRT
$4.22B
– –
-14,110
Closed -$373K
ISCB icon
1061
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-3,952
Closed -$212K
IT icon
1062
Gartner
IT
$18.6B
– –
-8,485
Closed -$2.52M
IVLU icon
1063
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-20,988
Closed -$534K
IVOO icon
1064
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-2,208
Closed -$201K
JBL icon
1065
Jabil
JBL
$22.5B
– –
-5,583
Closed -$345K
JLL icon
1066
Jones Lang LaSalle
JLL
$14.8B
– –
-4,348
Closed -$1.04M
JPEM icon
1067
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-33,329
Closed -$1.86M
KEX icon
1068
Kirby Corp
KEX
$4.97B
– –
-2,875
Closed -$208K
KMX icon
1069
CarMax
KMX
$9.11B
– –
-2,429
Closed -$234K
KNX icon
1070
Knight Transportation
KNX
$7B
– –
-4,573
Closed -$231K
KODK icon
1071
Kodak
KODK
$477M
– –
-12,710
Closed -$83K
LBTYK icon
1072
Liberty Global Class C
LBTYK
$4.12B
– –
-301,696
Closed -$7.82M
LDUR icon
1073
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-3,317
Closed -$324K
LNT icon
1074
Alliant Energy
LNT
$16.6B
– –
-8,256
Closed -$516K
MAA icon
1075
Mid-America Apartment Communities
MAA
$17B
– –
-1,322
Closed -$277K
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