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
HZO icon
1201
MarineMax
HZO
$560M
– –
-5,460
Closed -$220K
IAT icon
1202
iShares US Regional Banks ETF
IAT
$657M
– –
-5,526
Closed -$326K
ICLR icon
1203
Icon
ICLR
$13.7B
– –
-984
Closed -$239K
IDXX icon
1204
Idexx Laboratories
IDXX
$51.2B
– –
-6,094
Closed -$3.33M
IEF icon
1205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-109,711
Closed -$11.8M
IEX icon
1206
IDEX
IEX
$12.4B
– –
-1,071
Closed -$205K
IFF icon
1207
International Flavors & Fragrances
IFF
$16.8B
– –
-26,045
Closed -$3.42M
IMCB icon
1208
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-39,546
Closed -$2.66M
IMTM icon
1209
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-10,458
Closed -$371K
INFY icon
1210
Infosys
INFY
$68.8B
– –
-9,816
Closed -$244K
INVH icon
1211
Invitation Homes
INVH
$18.6B
– –
-4,975
Closed -$200K
IONS icon
1212
Ionis Pharmaceuticals
IONS
$9.46B
– –
-7,055
Closed -$261K
IRM icon
1213
Iron Mountain
IRM
$26.9B
– –
-5,433
Closed -$301K
IRT icon
1214
Independence Realty Trust
IRT
$4.16B
– –
-14,110
Closed -$373K
ISCB icon
1215
iShares Morningstar Small-Cap ETF
ISCB
$249M
– –
-3,952
Closed -$212K
IT icon
1216
Gartner
IT
$17.9B
– –
-8,485
Closed -$2.52M
IVLU icon
1217
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-20,988
Closed -$534K
IVOO icon
1218
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-2,208
Closed -$201K
JBL icon
1219
Jabil
JBL
$22.3B
– –
-5,583
Closed -$345K
JLL icon
1220
Jones Lang LaSalle
JLL
$14.6B
– –
-4,348
Closed -$1.04M
JPEM icon
1221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-33,329
Closed -$1.86M
KEX icon
1222
Kirby Corp
KEX
$5.03B
– –
-2,875
Closed -$208K
KMX icon
1223
CarMax
KMX
$9.15B
– –
-2,429
Closed -$234K
KNX icon
1224
Knight Transportation
KNX
$7.16B
– –
-4,573
Closed -$231K
KODK icon
1225
Kodak
KODK
$468M
– –
-12,710
Closed -$83K
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