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
MATX icon
1101
Matsons
MATX
$3.56B
$250K ﹤0.01%
2,249
-17
IWY icon
1102
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$250K ﹤0.01%
1,013
+1
VTEC icon
1103
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$248K ﹤0.01%
+2,543
DKS icon
1104
Dick's Sporting Goods
DKS
$20.4B
$247K ﹤0.01%
+1,249
MPLX icon
1105
MPLX
MPLX
$55.8B
$244K ﹤0.01%
+4,732
PDI icon
1106
PIMCO Dynamic Income Fund
PDI
$7.56B
$243K ﹤0.01%
12,832
+38
WSO.B
1107
Watsco Inc Class B
WSO.B
$14B
$242K ﹤0.01%
553
ONON icon
1108
On Holding
ONON
$15.5B
$241K ﹤0.01%
+4,638
OUNZ icon
1109
VanEck Merk Gold Trust
OUNZ
$2.4B
$241K ﹤0.01%
7,559
-900
HWM icon
1110
Howmet Aerospace
HWM
$78.2B
$241K ﹤0.01%
+1,293
PTC icon
1111
PTC
PTC
$21.2B
$241K ﹤0.01%
1,396
IIPR icon
1112
Innovative Industrial Properties
IIPR
$1.44B
$240K ﹤0.01%
4,354
-130
GDDY icon
1113
GoDaddy
GDDY
$17.6B
$239K ﹤0.01%
1,328
-331
DTD icon
1114
WisdomTree US Total Dividend Fund
DTD
$1.48B
$239K ﹤0.01%
3,000
-2,033
RIG icon
1115
Transocean
RIG
$4.9B
$238K ﹤0.01%
92,036
-11,099
PCEF icon
1116
Invesco CEF Income Composite ETF
PCEF
$858M
$238K ﹤0.01%
12,189
-2,324
AIQ icon
1117
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$238K ﹤0.01%
+5,443
MAG
1118
DELISTED
MAG Silver
MAG
$238K ﹤0.01%
+11,252
TWLO icon
1119
Twilio
TWLO
$19.4B
$238K ﹤0.01%
+1,911
OHI icon
1120
Omega Healthcare
OHI
$13.5B
$237K ﹤0.01%
+6,474
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$10.4B
$237K ﹤0.01%
4,316
-2,847
CGIE icon
1122
Capital Group International Equity ETF
CGIE
$1.31B
$236K ﹤0.01%
+7,175
XSD icon
1123
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$236K ﹤0.01%
+918
AKAM icon
1124
Akamai
AKAM
$12.7B
$234K ﹤0.01%
2,938
+420
IBDZ
1125
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$539M
$234K ﹤0.01%
8,954
-87
43 44
45
46 47