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
PRFZ icon
1176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$617K ﹤0.01%
13,445
+4,716
BKR icon
1177
Baker Hughes
BKR
$63.6B
$616K ﹤0.01%
10,082
+4,699
DWM icon
1178
WisdomTree International Equity Fund
DWM
$667M
$615K ﹤0.01%
+8,800
IHI icon
1179
iShares US Medical Devices ETF
IHI
$2.96B
$615K ﹤0.01%
11,519
-1,901
JBTM
1180
JBT Marel
JBTM
$6.53B
$614K ﹤0.01%
+4,801
ZBH icon
1181
Zimmer Biomet
ZBH
$16.4B
$614K ﹤0.01%
6,788
+605
CPNG icon
1182
Coupang
CPNG
$29.3B
$613K ﹤0.01%
32,492
-8,818
CWEN.A
1183
DELISTED
Clearway Energy Class A
CWEN.A
$612K ﹤0.01%
+15,634
FXL icon
1184
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$612K ﹤0.01%
3,853
-322
TAK icon
1185
Takeda Pharmaceutical
TAK
$47.5B
$610K ﹤0.01%
+32,930
CCI icon
1186
Crown Castle
CCI
$39.8B
$609K ﹤0.01%
7,491
+1,579
FCN icon
1187
FTI Consulting
FCN
$4.63B
$608K ﹤0.01%
+3,437
IUSB icon
1188
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$606K ﹤0.01%
13,123
+6,214
WAT icon
1189
Waters Corp
WAT
$37.3B
$605K ﹤0.01%
2,032
+998
PR icon
1190
Permian Resources
PR
$17.1B
$603K ﹤0.01%
+28,282
VAW icon
1191
Vanguard Materials ETF
VAW
$3.1B
$602K ﹤0.01%
2,673
+509
IR icon
1192
Ingersoll Rand
IR
$27.8B
$602K ﹤0.01%
7,513
+2,554
JAVA icon
1193
JPMorgan Active Value ETF
JAVA
$6.59B
$601K ﹤0.01%
+8,381
ETY icon
1194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$601K ﹤0.01%
43,563
+10,363
CSQ icon
1195
Calamos Strategic Total Return Fund
CSQ
$3.29B
$599K ﹤0.01%
34,993
+18,176
ARTY
1196
iShares Future AI & Tech ETF
ARTY
$3.95B
$599K ﹤0.01%
12,867
-726
FMAR icon
1197
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$596K ﹤0.01%
12,300
PPL icon
1198
PPL Corp
PPL
$26.7B
$595K ﹤0.01%
15,574
+857
VCRB icon
1199
Vanguard Core Bond ETF
VCRB
$6.59B
$592K ﹤0.01%
+7,656
SDGR icon
1200
Schrodinger
SDGR
$1.1B
$586K ﹤0.01%
+51,607
46 47
48
49 50