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

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
BEPC icon
1601
Brookfield Renewable
BEPC
$7.18B
$245K ﹤0.01%
+6,149
DXJ icon
1602
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$244K ﹤0.01%
1,541
ARGX icon
1603
argenx
ARGX
$50B
$244K ﹤0.01%
+334
PLMR icon
1604
Palomar
PLMR
$2.81B
$244K ﹤0.01%
+2,041
IEI icon
1605
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$244K ﹤0.01%
+2,055
BXMT icon
1606
Blackstone Mortgage Trust
BXMT
$3.1B
$243K ﹤0.01%
+12,699
CASY icon
1607
Casey's General Stores
CASY
$28.1B
$243K ﹤0.01%
+334
FXO icon
1608
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$242K ﹤0.01%
4,301
+93
EXEL icon
1609
Exelixis
EXEL
$12.2B
$241K ﹤0.01%
+5,626
CRCL
1610
Circle Internet Group
CRCL
$25.4B
$241K ﹤0.01%
+2,529
ILMN icon
1611
Illumina
ILMN
$24.6B
$240K ﹤0.01%
+1,945
AWI icon
1612
Armstrong World Industries
AWI
$6.54B
$238K ﹤0.01%
1,444
-377
GEN icon
1613
Gen Digital
GEN
$16.4B
$238K ﹤0.01%
12,629
+3,106
CNQ icon
1614
Canadian Natural Resources
CNQ
$97.8B
$238K ﹤0.01%
+4,879
UAUG icon
1615
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$236K ﹤0.01%
6,011
NVT icon
1616
nVent Electric
NVT
$28.3B
$236K ﹤0.01%
+1,997
MAS icon
1617
Masco
MAS
$13.9B
$236K ﹤0.01%
+3,903
SCI icon
1618
Service Corp International
SCI
$9.9B
$236K ﹤0.01%
+2,854
IQLT icon
1619
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$235K ﹤0.01%
+5,074
CBOE icon
1620
Cboe Global Markets
CBOE
$28.9B
$233K ﹤0.01%
+829
IREN icon
1621
Iris Energy
IREN
$24B
$233K ﹤0.01%
+6,797
USA icon
1622
Liberty All-Star Equity Fund
USA
$1.76B
$233K ﹤0.01%
41,937
+615
DLN icon
1623
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$233K ﹤0.01%
2,603
MGTX icon
1624
MeiraGTx Holdings
MGTX
$872M
$232K ﹤0.01%
26,763
+6,000
GTLB icon
1625
GitLab
GTLB
$5.46B
$230K ﹤0.01%
10,645
+2,150