BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1401
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-11,759
GDDY icon
1402
GoDaddy
GDDY
$11.4B
– –
-1,328
GOVT icon
1403
iShares US Treasury Bond ETF
GOVT
$41B
– –
-8,932
GPN icon
1404
Global Payments
GPN
$18.8B
– –
-4,362
GRNT icon
1405
Granite Ridge Resources
GRNT
$758M
– –
-46,087
PATH icon
1406
UiPath
PATH
$5.45B
– –
-17,487
HAL icon
1407
Halliburton
HAL
$33.7B
– –
-15,541
HDV
1408
iShares Core High Dividend ETF
HDV
$13.3B
– –
-5,382
HEDJ icon
1409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-5,912
HES
1410
DELISTED
Hess
HES
– –
-2,903
HIMS icon
1411
Hims & Hers Health
HIMS
$6.71B
– –
-34,779
HMY icon
1412
Harmony Gold Mining
HMY
$10.3B
– –
0
HSBC icon
1413
HSBC
HSBC
$308B
– –
-8,494
HTEC icon
1414
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$52.1M
– –
-10,549
HYLS icon
1415
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-9,734
IBHG icon
1416
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$435M
– –
-9,537
IBOC icon
1417
International Bancshares
IBOC
$4.46B
– –
-14,777
INCO icon
1418
Columbia India Consumer ETF
INCO
$238M
– –
-8,455
ING icon
1419
ING
ING
$80.6B
– –
-12,410
ISCB icon
1420
iShares Morningstar Small-Cap ETF
ISCB
$268M
– –
-3,860
ISEP icon
1421
Innovator International Developed Power Buffer ETF September
ISEP
$90.9M
– –
-6,924
IWY icon
1422
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,013
IYE icon
1423
iShares US Energy ETF
IYE
$1.72B
– –
-4,894
IYY icon
1424
iShares Dow Jones US ETF
IYY
$2.84B
– –
-1,890
JJSF icon
1425
J&J Snack Foods
JJSF
$1.63B
– –
-3,011
55 56
57
58 59