BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1176
Builders FirstSource
BLDR
$12.7B
$276K ﹤0.01%
+2,274
MP icon
1177
MP Materials
MP
$10.4B
$275K ﹤0.01%
+4,102
HAS icon
1178
Hasbro
HAS
$11.6B
$274K ﹤0.01%
3,615
-285
VSDM
1179
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$274K ﹤0.01%
+3,567
IBIE icon
1180
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$104M
$273K ﹤0.01%
+10,332
AVY icon
1181
Avery Dennison
AVY
$13.6B
$273K ﹤0.01%
1,683
+93
RKT icon
1182
Rocket Companies
RKT
$55.5B
$272K ﹤0.01%
+14,038
IBID icon
1183
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$59.9M
$271K ﹤0.01%
+10,336
VEGN icon
1184
US Vegan Climate ETF
VEGN
$132M
$271K ﹤0.01%
4,550
FE icon
1185
FirstEnergy
FE
$26.1B
$269K ﹤0.01%
5,872
-25,592
IAPR icon
1186
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$269K ﹤0.01%
8,946
-2,183
IBIC icon
1187
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$268K ﹤0.01%
+10,350
DTCR icon
1188
Global X Data Center & Digital Infrastructure ETF
DTCR
$628M
$266K ﹤0.01%
+13,000
OBE
1189
Obsidian Energy
OBE
$416M
$265K ﹤0.01%
40,483
SCHJ icon
1190
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$264K ﹤0.01%
10,600
-36
FNOV icon
1191
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$264K ﹤0.01%
4,983
-200
IUSB icon
1192
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$262K ﹤0.01%
5,618
+922
OIH icon
1193
VanEck Oil Services ETF
OIH
$1.22B
$262K ﹤0.01%
1,009
+14
VTEI icon
1194
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$261K ﹤0.01%
+2,597
USA icon
1195
Liberty All-Star Equity Fund
USA
$1.81B
$260K ﹤0.01%
+41,014
INGR icon
1196
Ingredion
INGR
$6.92B
$260K ﹤0.01%
2,126
-161
PB icon
1197
Prosperity Bancshares
PB
$6.65B
$259K ﹤0.01%
+3,905
BSCY
1198
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$349M
$259K ﹤0.01%
+12,325
EMQQ icon
1199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$257K ﹤0.01%
+5,541
FDT icon
1200
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$255K ﹤0.01%
+3,383
46 47
48
49 50