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
EMNT icon
1151
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$653K ﹤0.01%
6,602
+2,926
ADM icon
1152
Archer Daniels Midland
ADM
$40.9B
$652K ﹤0.01%
8,974
+3,407
FSSL
1153
FS Specialty Lending Fund
FSSL
$882M
$652K ﹤0.01%
52,131
+35,548
A icon
1154
Agilent Technologies
A
$39.1B
$652K ﹤0.01%
5,718
+1,133
CHKP icon
1155
Check Point Software Technologies
CHKP
$14.2B
$650K ﹤0.01%
4,552
+2,480
DBEU icon
1156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$646K ﹤0.01%
+13,259
TOST icon
1157
Toast
TOST
$14.7B
$645K ﹤0.01%
24,345
-2,008
HASI icon
1158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$645K ﹤0.01%
17,555
-1,176
RITM icon
1159
Rithm Capital
RITM
$5.06B
$644K ﹤0.01%
67,900
+5,398
NYM
1160
AB New York Intermediate Municipal ETF
NYM
$1.3B
$643K ﹤0.01%
25,778
-9,412
IBND icon
1161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$643K ﹤0.01%
20,692
-243
SIL icon
1162
Global X Silver Miners ETF NEW
SIL
$4.92B
$642K ﹤0.01%
7,132
+53
CRWV
1163
CoreWeave Inc
CRWV
$61B
$636K ﹤0.01%
8,206
+3,813
XYL icon
1164
Xylem
XYL
$26B
$635K ﹤0.01%
5,311
+1,715
DES icon
1165
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$634K ﹤0.01%
17,648
-1,195
APA icon
1166
APA Corp
APA
$13.6B
$634K ﹤0.01%
14,942
+3,821
BIDU icon
1167
Baidu
BIDU
$45.7B
$634K ﹤0.01%
5,688
+376
PB icon
1168
Prosperity Bancshares
PB
$6.83B
$633K ﹤0.01%
9,425
+5,515
NFG icon
1169
National Fuel Gas
NFG
$7.41B
$632K ﹤0.01%
+6,722
AVMV icon
1170
Avantis US Mid Cap Value ETF
AVMV
$620M
$631K ﹤0.01%
8,509
+859
TER icon
1171
Teradyne
TER
$63.4B
$631K ﹤0.01%
2,128
+885
IOO icon
1172
iShares Global 100 ETF
IOO
$8.92B
$626K ﹤0.01%
5,172
-3,957
BAH icon
1173
Booz Allen Hamilton
BAH
$9.4B
$625K ﹤0.01%
+8,009
WST icon
1174
West Pharmaceutical
WST
$22.2B
$621K ﹤0.01%
2,477
+1,641
KRG icon
1175
Kite Realty
KRG
$5.48B
$618K ﹤0.01%
25,189
+13,285
45 46
47
48 49