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
ABNB icon
201
Airbnb
ABNB
$72.6B
$8.73M 0.09%
65,961
-2,074
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$12B
$8.72M 0.09%
161,625
-114
ROP icon
203
Roper Technologies
ROP
$47.8B
$8.51M 0.09%
15,022
+413
ACN icon
204
Accenture
ACN
$167B
$8.49M 0.09%
28,407
-12,448
AEM icon
205
Agnico Eagle Mines
AEM
$84.9B
$8.4M 0.09%
70,617
-6,274
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$8.36M 0.09%
158,503
+142,834
UPS icon
207
United Parcel Service
UPS
$83.1B
$8.24M 0.09%
81,645
+5,878
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$8.22M 0.09%
18,649
+998
SO icon
209
Southern Company
SO
$96.5B
$8.14M 0.09%
88,649
+2,061
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$6.46B
$8.1M 0.08%
57,147
-2,966
SBUX icon
211
Starbucks
SBUX
$98.3B
$8.05M 0.08%
87,858
-36,915
AWK icon
212
American Water Works
AWK
$25.4B
$7.91M 0.08%
56,860
+2,520
DFAU icon
213
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$7.87M 0.08%
185,741
+16,087
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$7.82M 0.08%
208,378
-265
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$7.81M 0.08%
83,182
+5,859
PDEC icon
216
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$7.78M 0.08%
194,440
-8,384
PJAN icon
217
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$7.77M 0.08%
176,457
+6,847
BX icon
218
Blackstone
BX
$117B
$7.74M 0.08%
51,729
+2,822
WPM icon
219
Wheaton Precious Metals
WPM
$49.2B
$7.65M 0.08%
85,208
-3,056
DFIS icon
220
Dimensional International Small Cap ETF
DFIS
$4.47B
$7.64M 0.08%
255,932
-1,937
DLTR icon
221
Dollar Tree
DLTR
$23B
$7.56M 0.08%
76,324
-1,539
FNV icon
222
Franco-Nevada
FNV
$39.1B
$7.52M 0.08%
45,863
-4,163
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.51M 0.08%
68,510
+5,358
COF icon
224
Capital One
COF
$145B
$7.5M 0.08%
35,272
+2,324
OKTA icon
225
Okta
OKTA
$15.2B
$7.5M 0.08%
74,974
+5,264
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