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
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,624
PPH icon
1452
VanEck Pharmaceutical ETF
PPH
$978M
– –
-2,428
PTC icon
1453
PTC
PTC
$16.5B
– –
-1,396
QYLD icon
1454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-42,814
RELX icon
1455
RELX
RELX
$65.7B
– –
-6,156
RF icon
1456
Regions Financial
RF
$24B
– –
-12,398
RGR icon
1457
Sturm, Ruger & Co
RGR
$682M
– –
-8,958
ROL icon
1458
Rollins
ROL
$27.1B
– –
-5,780
RSPH icon
1459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-30,050
RYLD icon
1460
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-14,790
SCCO icon
1461
Southern Copper
SCCO
$147B
– –
-2,636
SE icon
1462
Sea Limited
SE
$52.6B
– –
-1,286
SGHC icon
1463
SGHC Ltd
SGHC
$6.28B
– –
-55,436
SHG icon
1464
Shinhan Financial Group
SHG
$31.8B
$0 ﹤0.01%
+10,000
SLF icon
1465
Sun Life Financial
SLF
$39.6B
– –
-6,463
SLN
1466
Silence Therapeutics
SLN
$367M
– –
-11,615
SNA icon
1467
Snap-on
SNA
$19.6B
– –
-661
SPXL icon
1468
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.82B
– –
-2,965
STR
1469
DELISTED
Sitio Royalties
STR
– –
-240,080
SYLD icon
1470
Cambria Shareholder Yield ETF
SYLD
$951M
– –
-10,315
THTX
1471
DELISTED
Theratechnologies
THTX
– –
-26,525
TIPX icon
1472
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-44,537
TSQ icon
1473
Townsquare Media
TSQ
$115M
– –
-10,000
TTC icon
1474
Toro Company
TTC
$9.21B
– –
-8,271
TXT icon
1475
Textron
TXT
$15.4B
– –
-4,315
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