BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGCB icon
1126
Dimensional Global Credit ETF
DGCB
$1.02B
$700K ﹤0.01%
12,937
+3,373
IBDZ
1127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$694K ﹤0.01%
26,643
+4,520
GRNB icon
1128
VanEck Green Bond ETF
GRNB
$179M
$694K ﹤0.01%
28,970
+5,072
CF icon
1129
CF Industries
CF
$17.8B
$693K ﹤0.01%
+5,339
NBIS
1130
Nebius Group N.V.
NBIS
$63.9B
$693K ﹤0.01%
+6,678
MSTR icon
1131
Strategy Inc
MSTR
$45.2B
$692K ﹤0.01%
5,546
+557
STLD icon
1132
Steel Dynamics
STLD
$39.7B
$688K ﹤0.01%
3,823
+1,349
JXI icon
1133
iShares Global Utilities ETF
JXI
$320M
$685K ﹤0.01%
7,929
-724
MLI icon
1134
Mueller Industries
MLI
$14.6B
$683K ﹤0.01%
+6,168
FAX
1135
abrdn Asia-Pacific Income Fund
FAX
$594M
$682K ﹤0.01%
47,289
-28,117
FDUS icon
1136
Fidus Investment
FDUS
$697M
$679K ﹤0.01%
39,003
+8,875
HALO icon
1137
Halozyme
HALO
$8.27B
$679K ﹤0.01%
+10,507
MTB icon
1138
M&T Bank
MTB
$31.4B
$677K ﹤0.01%
3,275
+792
UFEB icon
1139
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$673K ﹤0.01%
18,548
+8,498
SCHR icon
1140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$667K ﹤0.01%
26,761
-2,017
SANM icon
1141
Sanmina
SANM
$15.3B
$666K ﹤0.01%
5,138
+3,615
CRT
1142
Cross Timbers Royalty Trust
CRT
$64.2M
$664K ﹤0.01%
+62,800
AHR icon
1143
American Healthcare REIT
AHR
$9.64B
$664K ﹤0.01%
14,087
+3,217
RNR icon
1144
RenaissanceRe
RNR
$11.9B
$664K ﹤0.01%
2,235
+378
EFAX icon
1145
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$664K ﹤0.01%
13,336
+6,619
DPZ icon
1146
Domino's
DPZ
$10.1B
$662K ﹤0.01%
1,845
+842
IBTH icon
1147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$662K ﹤0.01%
29,508
+2,475
VMI icon
1148
Valmont Industries
VMI
$10.6B
$660K ﹤0.01%
+1,651
FLEX icon
1149
Flex
FLEX
$59.8B
$657K ﹤0.01%
10,034
+1,844
MBLY icon
1150
Mobileye
MBLY
$9.14B
$653K ﹤0.01%
95,088
+17,221
44 45
46
47 48