BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1526
F5
FFIV
$22.9B
$288K ﹤0.01%
+995
ALB icon
1527
Albemarle
ALB
$20.3B
$288K ﹤0.01%
+1,602
CX icon
1528
Cemex
CX
$18.9B
$286K ﹤0.01%
25,035
VLUE icon
1529
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$286K ﹤0.01%
+2,009
RUSHA icon
1530
Rush Enterprises Class A
RUSHA
$5.25B
$286K ﹤0.01%
+4,319
GMAR icon
1531
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$284K ﹤0.01%
+6,821
PBA icon
1532
Pembina Pipeline
PBA
$28.4B
$284K ﹤0.01%
6,353
-1,906
NNOV
1533
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
$284K ﹤0.01%
+10,192
IFN
1534
Aberdeen India Fund
IFN
$470M
$283K ﹤0.01%
24,970
+1,457
FENY icon
1535
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$282K ﹤0.01%
+8,291
PTLC icon
1536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$282K ﹤0.01%
5,375
-2,387
FFBC icon
1537
First Financial Bancorp
FFBC
$3.2B
$281K ﹤0.01%
+10,084
IYK icon
1538
iShares US Consumer Staples ETF
IYK
$1.55B
$281K ﹤0.01%
4,012
+794
FCPT icon
1539
Four Corners Property Trust
FCPT
$2.68B
$281K ﹤0.01%
+11,866
JOE icon
1540
St. Joe Company
JOE
$3.64B
$280K ﹤0.01%
4,464
-4,288
WDGF
1541
WisdomTree Global Defense Fund
WDGF
$12M
$280K ﹤0.01%
+8,550
ERO icon
1542
Ero Copper
ERO
$3.36B
$279K ﹤0.01%
10,475
-628
XT icon
1543
iShares Future Exponential Technologies ETF
XT
$4.08B
$276K ﹤0.01%
4,052
-217
OILK icon
1544
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$280M
$276K ﹤0.01%
5,104
-4,788
PAGP icon
1545
Plains GP Holdings
PAGP
$4.94B
$275K ﹤0.01%
+11,324
IBP icon
1546
Installed Building Products
IBP
$5.45B
$275K ﹤0.01%
+1,036
URA icon
1547
Global X Uranium ETF
URA
$7.38B
$274K ﹤0.01%
+5,660
ILCV icon
1548
iShares Morningstar Value ETF
ILCV
$1.27B
$273K ﹤0.01%
+2,936
ICVT icon
1549
iShares Convertible Bond ETF
ICVT
$7.3B
$272K ﹤0.01%
+2,674
SJM icon
1550
J.M. Smucker
SJM
$10.7B
$272K ﹤0.01%
2,821
+93
60 61
62
63 64