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
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
1226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-2,756
BIP icon
1227
Brookfield Infrastructure Partners
BIP
$16.3B
– –
-63,728
BXP icon
1228
Boston Properties
BXP
$10.8B
– –
-5,294
CHRW icon
1229
C.H. Robinson
CHRW
$20.8B
– –
-41,747
DFNM icon
1230
Dimensional National Municipal Bond ETF
DFNM
$1.97B
– –
-7,642
DFS
1231
DELISTED
Discover Financial Services
DFS
– –
-2,254
DGS icon
1232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-6,043
EES icon
1233
WisdomTree US SmallCap Earnings Fund
EES
$659M
– –
-20,222
EIM
1234
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-20,707
FTHM icon
1235
Fathom Holdings
FTHM
$42.4M
– –
-72,900
FWRD icon
1236
Forward Air
FWRD
$893M
– –
-10,750
FXI icon
1237
iShares China Large-Cap ETF
FXI
$6.56B
– –
-6,980
GCC icon
1238
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
– –
-27,233
LUMN icon
1239
Lumen
LUMN
$8.67B
– –
-10,120
MAS icon
1240
Masco
MAS
$14.6B
– –
-3,188
MDU icon
1241
MDU Resources
MDU
$4.25B
– –
-43,659
TRMB icon
1242
Trimble
TRMB
$17.6B
– –
-4,204
WTRE icon
1243
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
– –
-20,045
YLDE icon
1244
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
– –
-5,485
ZIP icon
1245
ZipRecruiter
ZIP
$236M
– –
-353,000
VTEI icon
1246
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
– –
-7,351
APA icon
1247
APA Corp
APA
$9.14B
– –
-14,035
HE icon
1248
Hawaiian Electric Industries
HE
$2.49B
– –
-12,930
HOLX icon
1249
Hologic
HOLX
$16.7B
– –
-4,241
IFGL icon
1250
iShares International Developed Real Estate ETF
IFGL
$88.1M
– –
-23,100
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