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
HSBC icon
1426
HSBC
HSBC
$247B
– –
-8,494
HTEC icon
1427
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
– –
-10,549
HYLS icon
1428
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
– –
-9,734
IBHG icon
1429
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
– –
-9,537
IBOC icon
1430
International Bancshares
IBOC
$4.23B
– –
-14,777
INCO icon
1431
Columbia India Consumer ETF
INCO
$280M
– –
-8,455
ING icon
1432
ING
ING
$76.5B
– –
-12,410
ISCB icon
1433
iShares Morningstar Small-Cap ETF
ISCB
$258M
– –
-3,860
JKHY icon
1434
Jack Henry & Associates
JKHY
$12.7B
– –
-2,262
JLL icon
1435
Jones Lang LaSalle
JLL
$15.6B
– –
-1,528
JTEK icon
1436
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
– –
-11,030
LEG icon
1437
Leggett & Platt
LEG
$1.54B
– –
-10,118
LYG icon
1438
Lloyds Banking Group
LYG
$75.6B
– –
-11,695
MAG
1439
DELISTED
MAG Silver
MAG
– –
-11,252
MATX icon
1440
Matsons
MATX
$3.56B
– –
-2,249
MDBH icon
1441
MDB Capital Holdings
MDBH
$36.9M
– –
-25,000
MERC icon
1442
Mercer International
MERC
$129M
– –
-31,294
MPWR icon
1443
Monolithic Power Systems
MPWR
$45.9B
– –
-350
NBTB icon
1444
NBT Bancorp
NBTB
$2.21B
– –
-17,543
NTNX icon
1445
Nutanix
NTNX
$12.8B
– –
-4,124
OCSL icon
1446
Oaktree Specialty Lending
OCSL
$1.21B
– –
-50,352
OESX icon
1447
Orion Energy Systems
OESX
$59.2M
– –
-3,159
ON icon
1448
ON Semiconductor
ON
$23B
– –
-23,767
ONON icon
1449
On Holding
ONON
$15.5B
– –
-4,638
PATH icon
1450
UiPath
PATH
$7.89B
– –
-17,487
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