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
PCN
1451
PIMCO Corporate & Income Strategy Fund
PCN
$847M
– –
-19,777
PEN icon
1452
Penumbra
PEN
$11.3B
– –
-7,596
PPBI
1453
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,624
PPH icon
1454
VanEck Pharmaceutical ETF
PPH
$1.16B
– –
-2,428
PTC icon
1455
PTC
PTC
$21.1B
– –
-1,396
QYLD icon
1456
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
– –
-42,814
RELX icon
1457
RELX
RELX
$72.3B
– –
-6,156
RF icon
1458
Regions Financial
RF
$22.3B
– –
-12,398
RGR icon
1459
Sturm, Ruger & Co
RGR
$487M
– –
-8,958
ROL icon
1460
Rollins
ROL
$29.3B
– –
-5,780
RSPH icon
1461
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
– –
-30,050
RYLD icon
1462
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
– –
-14,790
SCCO icon
1463
Southern Copper
SCCO
$110B
– –
-2,614
SE icon
1464
Sea Limited
SE
$81.6B
– –
-1,286
SGHC icon
1465
SGHC Ltd
SGHC
$5.53B
– –
-55,436
SHG icon
1466
Shinhan Financial Group
SHG
$27B
$0 ﹤0.01%
+10,000
SLF icon
1467
Sun Life Financial
SLF
$32.1B
– –
-6,463
SLN
1468
Silence Therapeutics
SLN
$295M
– –
-11,615
SNA icon
1469
Snap-on
SNA
$17.7B
– –
-661
SPXL icon
1470
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
– –
-2,965
STR
1471
DELISTED
Sitio Royalties
STR
– –
-240,080
SYLD icon
1472
Cambria Shareholder Yield ETF
SYLD
$884M
– –
-10,315
TAL icon
1473
TAL Education Group
TAL
$6.8B
– –
-19,420
THTX
1474
DELISTED
Theratechnologies
THTX
– –
-26,525
TIPX icon
1475
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
– –
-44,537
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