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
OILK icon
1051
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$229M
$411K ﹤0.01%
+10,242
BSMW icon
1052
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$171M
$409K ﹤0.01%
16,370
+5,242
FBIN icon
1053
Fortune Brands Innovations
FBIN
$5.02B
$409K ﹤0.01%
7,656
+852
SMDV icon
1054
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$409K ﹤0.01%
6,132
-3,879
FTC icon
1055
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$409K ﹤0.01%
+2,543
CLMB icon
1056
Climb Global Solutions
CLMB
$387M
$405K ﹤0.01%
+12,024
DXCM icon
1057
DexCom
DXCM
$23.7B
$405K ﹤0.01%
6,012
-1,709
FRDM icon
1058
Freedom 100 Emerging Markets ETF
FRDM
$3B
$402K ﹤0.01%
+9,063
BYRN icon
1059
Byrna Technologies
BYRN
$136M
$400K ﹤0.01%
+18,056
IDXX icon
1060
Idexx Laboratories
IDXX
$45.7B
$400K ﹤0.01%
626
-39
BUG icon
1061
Global X Cybersecurity ETF
BUG
$884M
$398K ﹤0.01%
11,322
+300
Z icon
1062
Zillow
Z
$10.4B
$397K ﹤0.01%
+5,156
FSK icon
1063
FS KKR Capital
FSK
$2.94B
$397K ﹤0.01%
26,581
-2,930
EMXF icon
1064
iShares ESG Advanced MSCI EM ETF
EMXF
$148M
$395K ﹤0.01%
+8,716
CETY icon
1065
Clean Energy Technologies
CETY
$9.98M
$394K ﹤0.01%
+92,328
TDY icon
1066
Teledyne Technologies
TDY
$30.4B
$392K ﹤0.01%
+669
OGE icon
1067
OGE Energy
OGE
$9.82B
$388K ﹤0.01%
8,379
+140
MUFG icon
1068
Mitsubishi UFJ Financial
MUFG
$197B
$387K ﹤0.01%
24,301
+12,797
VEEV icon
1069
Veeva Systems
VEEV
$26.2B
$386K ﹤0.01%
1,295
-1
RWJ icon
1070
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$385K ﹤0.01%
+7,980
STT icon
1071
State Street
STT
$42.7B
$384K ﹤0.01%
+3,314
FEMB icon
1072
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$383K ﹤0.01%
+13,061
IVT icon
1073
InvenTrust Properties
IVT
$2.56B
$378K ﹤0.01%
13,210
-5,769
MSDL icon
1074
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$378K ﹤0.01%
+23,500
DPZ icon
1075
Domino's
DPZ
$11.3B
$375K ﹤0.01%
869
+64
41 42
43
44 45