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
JQC icon
1351
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-51,758
FLRN icon
1352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-6,705
ISEP icon
1353
Innovator International Developed Power Buffer ETF September
ISEP
$98.7M
– –
-6,924
IWY icon
1354
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-1,013
TXT icon
1355
Textron
TXT
$14.7B
– –
-4,315
UBS icon
1356
UBS Group
UBS
$121B
– –
-7,424
UNM icon
1357
Unum
UNM
$12.3B
– –
-2,819
BTU icon
1358
Peabody Energy
BTU
$3.58B
– –
-54,666
CACI icon
1359
CACI
CACI
$13.1B
– –
-551
CATH icon
1360
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
– –
-3,033
CWEN.A icon
1361
Clearway Energy Class A
CWEN.A
$3.85B
– –
-15,350
DDS icon
1362
Dillards
DDS
$10.7B
– –
-152,624
DJP icon
1363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
– –
-11,983
DKNG icon
1364
DraftKings
DKNG
$17.2B
– –
-7,230
DKS icon
1365
Dick's Sporting Goods
DKS
$20.4B
– –
-1,249
DTM icon
1366
DT Midstream
DTM
$12.2B
– –
-2,703
DVA icon
1367
DaVita
DVA
$8.35B
– –
-1,450
EBTC
1368
DELISTED
Enterprise Bancorp
EBTC
– –
-19,701
ESGR
1369
DELISTED
Enstar Group
ESGR
– –
-4,672
EVRG icon
1370
Evergy
EVRG
$17.1B
– –
-3,301
FBNC icon
1371
First Bancorp
FBNC
$2.14B
– –
-95,039
PGX icon
1372
Invesco Preferred ETF
PGX
$3.9B
– –
-11,624
PHB icon
1373
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
– –
-21,300
PINS icon
1374
Pinterest
PINS
$18.5B
– –
-7,121
PIPR icon
1375
Piper Sandler
PIPR
$5.52B
– –
-38,554
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