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
SCHY icon
1201
Schwab International Dividend Equity ETF
SCHY
$2.25B
$586K ﹤0.01%
18,501
+9,147
SMFG icon
1202
Sumitomo Mitsui Financial
SMFG
$146B
$585K ﹤0.01%
29,620
+19,155
CRS icon
1203
Carpenter Technology
CRS
$24.2B
$584K ﹤0.01%
+1,481
LH icon
1204
Labcorp
LH
$21.1B
$582K ﹤0.01%
2,180
+368
EQX icon
1205
Equinox Gold
EQX
$8.93B
$580K ﹤0.01%
40,086
+15,086
WTFC icon
1206
Wintrust Financial
WTFC
$10B
$579K ﹤0.01%
4,166
+2,083
SMLV icon
1207
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$579K ﹤0.01%
4,221
+621
VEEV icon
1208
Veeva Systems
VEEV
$29.1B
$576K ﹤0.01%
3,278
+1,988
CRSP icon
1209
CRISPR Therapeutics
CRSP
$4.94B
$575K ﹤0.01%
12,085
-851
GLXY
1210
Galaxy Digital Inc
GLXY
$5.61B
$573K ﹤0.01%
31,072
+937
ZSEP
1211
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$573K ﹤0.01%
21,453
NOBL icon
1212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$571K ﹤0.01%
10,782
+1,972
LYB icon
1213
LyondellBasell Industries
LYB
$22B
$569K ﹤0.01%
+7,057
FHN icon
1214
First Horizon
FHN
$11.2B
$568K ﹤0.01%
24,968
+13,528
SJT
1215
San Juan Basin Royalty Trust
SJT
$178M
$568K ﹤0.01%
118,334
+101,334
JMUB icon
1216
JPMorgan Municipal ETF
JMUB
$7.74B
$567K ﹤0.01%
11,340
+860
NWN icon
1217
Northwest Natural Holdings
NWN
$2.06B
$566K ﹤0.01%
+10,639
SXT icon
1218
Sensient Technologies
SXT
$4.9B
$566K ﹤0.01%
+6,548
RBUF
1219
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
$563K ﹤0.01%
+19,220
WSO icon
1220
Watsco Inc
WSO
$14.7B
$559K ﹤0.01%
1,536
-106
CPB icon
1221
Campbell Soup
CPB
$6.41B
$557K ﹤0.01%
+25,031
JIG icon
1222
JPMorgan International Growth ETF
JIG
$459M
$556K ﹤0.01%
7,487
+1,461
EME icon
1223
Emcor
EME
$37.4B
$555K ﹤0.01%
751
+223
HPQ icon
1224
HP
HPQ
$24B
$554K ﹤0.01%
28,806
+4,796
XNTK icon
1225
State Street SPDR NYSE Technology ETF
XNTK
$2.31B
$552K ﹤0.01%
2,164
-22
47 48
49
50 51