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
SH icon
1326
ProShares Short S&P500
SH
$1.06B
$441K ﹤0.01%
11,619
+1,576
IYT icon
1327
iShares US Transportation ETF
IYT
$2.36B
$440K ﹤0.01%
5,894
-1,041
BBWI icon
1328
Bath & Body Works
BBWI
$3.77B
$439K ﹤0.01%
+23,522
IYC icon
1329
iShares US Consumer Discretionary ETF
IYC
$1.17B
$438K ﹤0.01%
4,518
+1,070
TTWO icon
1330
Take-Two Interactive
TTWO
$41.3B
$438K ﹤0.01%
2,216
-25
HTRB icon
1331
Hartford Total Return Bond ETF
HTRB
$2.28B
$437K ﹤0.01%
+12,949
MP icon
1332
MP Materials
MP
$12.9B
$437K ﹤0.01%
9,052
+3,392
FDVV icon
1333
Fidelity High Dividend ETF
FDVV
$9.67B
$436K ﹤0.01%
7,899
NXE icon
1334
NexGen Energy
NXE
$8.23B
$429K ﹤0.01%
37,010
+2,010
TCBX icon
1335
Third Coast Bancshares
TCBX
$633M
$429K ﹤0.01%
+11,347
RIG icon
1336
Transocean
RIG
$6.92B
$429K ﹤0.01%
64,719
-1,970
VBIL
1337
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$428K ﹤0.01%
5,651
+2,435
BWA icon
1338
BorgWarner
BWA
$15.2B
$425K ﹤0.01%
7,840
+1,396
AA icon
1339
Alcoa
AA
$22.1B
$425K ﹤0.01%
6,412
+1,242
TRMB icon
1340
Trimble
TRMB
$13.5B
$422K ﹤0.01%
6,476
+2,404
HTBK
1341
DELISTED
Heritage Commerce
HTBK
$421K ﹤0.01%
+33,753
SUSB icon
1342
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$420K ﹤0.01%
16,774
+6,114
EXP icon
1343
Eagle Materials
EXP
$6.76B
$420K ﹤0.01%
+2,218
DTCR icon
1344
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$419K ﹤0.01%
17,504
+4,504
PAVE icon
1345
Global X US Infrastructure Development ETF
PAVE
$13.7B
$416K ﹤0.01%
8,189
-524
TAFL icon
1346
AB Tax-Aware Long Municipal ETF
TAFL
$57.7M
$415K ﹤0.01%
+16,689
ABR icon
1347
Arbor Realty Trust
ABR
$1.04B
$415K ﹤0.01%
53,771
+1,638
IWY icon
1348
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$414K ﹤0.01%
+1,665
OHI icon
1349
Omega Healthcare
OHI
$13.3B
$408K ﹤0.01%
+9,304
ZMAR
1350
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$406K ﹤0.01%
14,731
+2,158
52 53
54
55 56