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
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$12.6M 0.13%
94,912
-795
GE icon
152
GE Aerospace
GE
$304B
$12.5M 0.13%
48,430
+310
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$111B
$12.5M 0.13%
180,259
+2,513
CB icon
154
Chubb
CB
$116B
$12.4M 0.13%
42,713
+363
CL icon
155
Colgate-Palmolive
CL
$63.5B
$12.4M 0.13%
136,027
+1,351
CI icon
156
Cigna
CI
$73.2B
$12.1M 0.13%
36,736
-2,497
KMI icon
157
Kinder Morgan
KMI
$60.2B
$12M 0.13%
407,895
-88,065
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$11.8M 0.12%
+428,134
PH icon
159
Parker-Hannifin
PH
$109B
$11.7M 0.12%
16,700
+594
XYZ
160
Block Inc
XYZ
$37.6B
$11.6M 0.12%
170,723
+43,287
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$11.4M 0.12%
468,791
+9,301
EMR icon
162
Emerson Electric
EMR
$74.8B
$11M 0.12%
82,690
-80
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$3.86B
$10.9M 0.11%
332,178
-10,284
TXN icon
164
Texas Instruments
TXN
$163B
$10.9M 0.11%
52,442
-512
PIPR icon
165
Piper Sandler
PIPR
$5.51B
$10.7M 0.11%
38,554
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.6M 0.11%
115,876
-11,054
WMB icon
167
Williams Companies
WMB
$74.7B
$10.5M 0.11%
167,931
+4,075
HSY icon
168
Hershey
HSY
$36.9B
$10.4M 0.11%
62,691
+465
IBDQ icon
169
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$10.4M 0.11%
412,721
-43,695
PNOV icon
170
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$10.4M 0.11%
262,425
+33,140
ECG
171
Everus Construction Group
ECG
$4.71B
$10.4M 0.11%
163,121
+9,499
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$10.4M 0.11%
43,119
+619
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$10.3M 0.11%
121,499
+21,809
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$10.3M 0.11%
88,426
+4,259
REGN icon
175
Regeneron Pharmaceuticals
REGN
$77.1B
$10.2M 0.11%
19,467
-48
5 6
7
8 9