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
PENG
1126
Penguin Solutions Inc
PENG
$1.47B
$318K ﹤0.01%
+12,110
CWB icon
1127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$318K ﹤0.01%
3,516
+248
VKTX icon
1128
Viking Therapeutics
VKTX
$3.82B
$317K ﹤0.01%
12,075
-7,724
PRFZ icon
1129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$317K ﹤0.01%
+6,973
ISD
1130
PGIM High Yield Bond Fund
ISD
$449M
$316K ﹤0.01%
21,954
+7,182
FLOT icon
1131
iShares Floating Rate Bond ETF
FLOT
$9.27B
$314K ﹤0.01%
6,153
+60
CBRE icon
1132
CBRE Group
CBRE
$42.8B
$314K ﹤0.01%
1,994
-8,470
NTRA icon
1133
Natera
NTRA
$29.2B
$314K ﹤0.01%
1,948
-2,496
NXE icon
1134
NexGen Energy
NXE
$8.25B
$313K ﹤0.01%
35,000
-2,000
RS icon
1135
Reliance Steel & Aluminium
RS
$18.4B
$313K ﹤0.01%
1,114
-291
VTWV icon
1136
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$309K ﹤0.01%
1,985
-424
EBND icon
1137
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$309K ﹤0.01%
+14,471
PKB icon
1138
Invesco Building & Construction ETF
PKB
$450M
$308K ﹤0.01%
3,226
VFC icon
1139
VF Corp
VFC
$7.57B
$308K ﹤0.01%
21,369
-106
CFR icon
1140
Cullen/Frost Bankers
CFR
$9.04B
$308K ﹤0.01%
2,427
-442
GSLC icon
1141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$307K ﹤0.01%
2,355
+175
VLTO icon
1142
Veralto
VLTO
$21.4B
$305K ﹤0.01%
2,858
-1,331
SDVY icon
1143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$303K ﹤0.01%
7,974
-249
BSCT icon
1144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$301K ﹤0.01%
+16,022
SBAC icon
1145
SBA Communications
SBAC
$22.8B
$301K ﹤0.01%
1,556
-4,853
APA icon
1146
APA Corp
APA
$13.6B
$300K ﹤0.01%
+12,372
ADM icon
1147
Archer Daniels Midland
ADM
$34B
$300K ﹤0.01%
5,028
-368
AVK
1148
Advent Convertible and Income Fund
AVK
$547M
$300K ﹤0.01%
23,428
+1,414
PCEF icon
1149
Invesco CEF Income Composite ETF
PCEF
$829M
$298K ﹤0.01%
14,899
+2,710
MTG icon
1150
MGIC Investment
MTG
$6.24B
$297K ﹤0.01%
10,456
-2,040
44 45
46
47 48