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
CORZW icon
1401
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
– –
-229,439
CRMD icon
1402
CorMedix
CRMD
$813M
– –
-24,000
CRS icon
1403
Carpenter Technology
CRS
$15.5B
– –
-1,855
CSQ icon
1404
Calamos Strategic Total Return Fund
CSQ
$3.07B
– –
-10,329
CUE icon
1405
Cue Biopharma
CUE
$44.2M
– –
-10,000
FCPT icon
1406
Four Corners Property Trust
FCPT
$2.5B
– –
-11,951
FDL icon
1407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
– –
-6,907
FFIV icon
1408
F5
FFIV
$14B
– –
-705
FFWM icon
1409
First Foundation Inc
FFWM
$459M
– –
-40,100
FMAY icon
1410
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-5,300
FNY icon
1411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
– –
-5,500
FRBA icon
1412
First Bank
FRBA
$393M
– –
-45,872
FRT icon
1413
Federal Realty Investment Trust
FRT
$8.44B
– –
-2,150
FSM icon
1414
Fortuna Silver Mines
FSM
$2.93B
– –
-12,920
FV icon
1415
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-11,759
GDDY icon
1416
GoDaddy
GDDY
$17.6B
– –
-1,328
GOVT icon
1417
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-8,932
GPN icon
1418
Global Payments
GPN
$18.9B
– –
-4,362
GRNT icon
1419
Granite Ridge Resources
GRNT
$697M
– –
-46,087
HAL icon
1420
Halliburton
HAL
$23.1B
– –
-15,541
HDV icon
1421
iShares Core High Dividend ETF
HDV
$11.8B
– –
-5,382
HEDJ icon
1422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-5,912
HES
1423
DELISTED
Hess
HES
– –
-2,903
HIMS icon
1424
Hims & Hers Health
HIMS
$8.44B
– –
-34,779
HMY icon
1425
Harmony Gold Mining
HMY
$11.9B
– –
0
55 56
57
58 59