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
GSLC icon
1076
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$265K ﹤0.01%
2,180
-31
FINX icon
1077
Global X FinTech ETF
FINX
$265M
$265K ﹤0.01%
7,732
SCHJ icon
1078
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$264K ﹤0.01%
+10,636
CACI icon
1079
CACI
CACI
$13.1B
$263K ﹤0.01%
551
+1
DFSI icon
1080
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$260K ﹤0.01%
6,607
-3,803
FNOV icon
1081
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$260K ﹤0.01%
5,183
SCCO icon
1082
Southern Copper
SCCO
$114B
$260K ﹤0.01%
2,614
+3
PKB icon
1083
Invesco Building & Construction ETF
PKB
$287M
$259K ﹤0.01%
3,226
-2,493
LDOS icon
1084
Leidos
LDOS
$24.1B
$259K ﹤0.01%
1,639
+59
SLYV icon
1085
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$257K ﹤0.01%
3,224
+21
NXE icon
1086
NexGen Energy
NXE
$6.09B
$257K ﹤0.01%
37,000
+20,000
MPWR icon
1087
Monolithic Power Systems
MPWR
$45.9B
$256K ﹤0.01%
+350
MFC icon
1088
Manulife Financial
MFC
$59.1B
$256K ﹤0.01%
7,998
+13
PINS icon
1089
Pinterest
PINS
$18.5B
$255K ﹤0.01%
7,121
+129
BSMU icon
1090
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$255K ﹤0.01%
11,867
-3,950
VEGN icon
1091
US Vegan Climate ETF
VEGN
$132M
$255K ﹤0.01%
4,550
LEN icon
1092
Lennar Class A
LEN
$32.9B
$255K ﹤0.01%
2,304
-613
VFC icon
1093
VF Corp
VFC
$7.29B
$252K ﹤0.01%
21,475
-4,099
PSCT icon
1094
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$252K ﹤0.01%
5,454
+1
MTDR icon
1095
Matador Resources
MTDR
$5.5B
$252K ﹤0.01%
5,281
+216
SLG icon
1096
SL Green Realty
SLG
$3.23B
$251K ﹤0.01%
+4,062
TLN
1097
Talen Energy Corp
TLN
$16.7B
$251K ﹤0.01%
+864
UBS icon
1098
UBS Group
UBS
$121B
$251K ﹤0.01%
7,424
+186
PCN
1099
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$251K ﹤0.01%
19,777
-3,116
ALSN icon
1100
Allison Transmission
ALSN
$7.53B
$251K ﹤0.01%
2,638
-210
42 43
44
45 46