BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPR icon
1151
Cimpress
CMPR
$1.49B
– –
-4,122
Closed -$262K
CNC icon
1152
Centene
CNC
$14.1B
– –
-4,774
Closed -$402K
CNMD icon
1153
CONMED
CNMD
$1.69B
– –
-1,543
Closed -$229K
CNP icon
1154
CenterPoint Energy
CNP
$24.5B
– –
-6,911
Closed -$212K
CNS icon
1155
Cohen & Steers
CNS
$3.71B
– –
-2,826
Closed -$243K
CNTY icon
1156
Century Casinos
CNTY
$83.5M
– –
-16,000
Closed -$191K
COIN icon
1157
Coinbase
COIN
$78.8B
– –
-10,458
Closed -$1.99M
CVNA icon
1158
Carvana
CVNA
$51.1B
– –
-1,752
Closed -$209K
CYBR icon
1159
CyberArk
CYBR
$23.1B
– –
-1,237
Closed -$209K
DESP
1160
DELISTED
Despegar.com
DESP
– –
-16,403
Closed -$200K
DHI icon
1161
D.R. Horton
DHI
$52.7B
– –
-35,970
Closed -$2.68M
DIM icon
1162
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-3,350
Closed -$215K
DOC icon
1163
Healthpeak Properties
DOC
$12.5B
– –
-7,260
Closed -$249K
DSI icon
1164
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-2,991
Closed -$259K
DT icon
1165
Dynatrace
DT
$15B
– –
-48,939
Closed -$2.31M
EAT icon
1166
Brinker International
EAT
$7.11B
– –
-5,495
Closed -$210K
ELAN icon
1167
Elanco Animal Health
ELAN
$8.68B
– –
-58,407
Closed -$1.52M
ELS icon
1168
Equity Lifestyle Properties
ELS
$11.8B
– –
-15,625
Closed -$1.2M
EMB icon
1169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,506
Closed -$343K
ENOV icon
1170
Enovis
ENOV
$1.8B
– –
-4,051
Closed -$277K
ENPH icon
1171
Enphase Energy
ENPH
$4.78B
– –
-8,887
Closed -$1.79M
ENSG icon
1172
The Ensign Group
ENSG
$9.98B
– –
-2,740
Closed -$247K
EQAL icon
1173
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
-7,898
Closed -$367K
ETSY icon
1174
Etsy
ETSY
$5.17B
– –
-12,861
Closed -$1.6M
EVRG icon
1175
Evergy
EVRG
$16.5B
– –
-3,242
Closed -$222K
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