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
TFC icon
1076
Truist Financial
TFC
$63.8B
$375K ﹤0.01%
8,202
-26,247
FBTC icon
1077
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$375K ﹤0.01%
+3,756
DOV icon
1078
Dover
DOV
$30.5B
$374K ﹤0.01%
2,243
-20
CNP icon
1079
CenterPoint Energy
CNP
$28.1B
$373K ﹤0.01%
+9,601
RPM icon
1080
RPM International
RPM
$13.4B
$370K ﹤0.01%
3,142
+1,104
VMC icon
1081
Vulcan Materials
VMC
$38B
$369K ﹤0.01%
1,201
-269
ROAD icon
1082
Construction Partners
ROAD
$6.83B
$368K ﹤0.01%
+2,897
SOR
1083
Source Capital
SOR
$377M
$367K ﹤0.01%
+8,153
AEE icon
1084
Ameren
AEE
$31B
$366K ﹤0.01%
3,511
-40
MOS icon
1085
The Mosaic Company
MOS
$7.38B
$366K ﹤0.01%
10,559
-1,474
PNW icon
1086
Pinnacle West Capital
PNW
$12.4B
$365K ﹤0.01%
+4,076
EMNT icon
1087
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$364K ﹤0.01%
3,679
-13
IAUM icon
1088
iShares Gold Trust Micro
IAUM
$7.43B
$362K ﹤0.01%
+9,400
IFN
1089
Aberdeen India Fund
IFN
$510M
$361K ﹤0.01%
24,644
+6,246
RVNU icon
1090
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$360K ﹤0.01%
+14,599
BLW icon
1091
BlackRock Limited Duration Income Trust
BLW
$500M
$357K ﹤0.01%
25,472
+4,277
BSSX icon
1092
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$356K ﹤0.01%
13,932
+5,095
BHRB icon
1093
Burke & Herbert Financial Services Corp
BHRB
$964M
$355K ﹤0.01%
+5,761
VTEC icon
1094
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$355K ﹤0.01%
3,557
+1,014
RBLX icon
1095
Roblox
RBLX
$41.2B
$354K ﹤0.01%
2,554
-121
BBVA icon
1096
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$354K ﹤0.01%
+18,374
DNOV icon
1097
FT Vest US Equity Deep Buffer ETF November
DNOV
$389M
$353K ﹤0.01%
7,540
SUSL icon
1098
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$352K ﹤0.01%
+3,010
IBDZ
1099
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$843M
$345K ﹤0.01%
13,041
+4,087
IOT icon
1100
Samsara
IOT
$17.1B
$345K ﹤0.01%
9,253
-4,370
42 43
44
45 46