BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$363M 3.79%
639,303
+43,609
AAPL icon
2
Apple
AAPL
$3.7T
$333M 3.48%
1,623,942
-33,286
NVDA icon
3
NVIDIA
NVDA
$4.38T
$290M 3.03%
1,835,796
-27,960
MSFT icon
4
Microsoft
MSFT
$3.82T
$275M 2.87%
553,440
-6,139
LII icon
5
Lennox International
LII
$18.5B
$242M 2.52%
421,954
-3,047
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$177M 1.85%
285,456
-9,636
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.5B
$167M 1.74%
595,354
-8,092
VTV icon
8
Vanguard Value ETF
VTV
$148B
$161M 1.68%
911,360
+46,233
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 1.57%
310,583
-8,946
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.9B
$148M 1.54%
6,043,038
+52,341
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$142M 1.49%
324,941
+12,247
AMZN icon
12
Amazon
AMZN
$2.3T
$125M 1.31%
570,577
+21,883
JPM icon
13
JPMorgan Chase
JPM
$832B
$110M 1.14%
378,389
+968
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$107M 1.11%
3,651,154
+8,224
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$102M 1.06%
164,744
-13,973
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$99.2M 1.04%
1,000,054
+73,386
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$545B
$97.9M 1.02%
321,965
+5,834
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$97.2M 1.01%
131,702
+11,432
BND icon
19
Vanguard Total Bond Market
BND
$138B
$94.7M 0.99%
1,285,949
+42,467
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$92.1M 0.96%
216,816
+2,182
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$85.9M 0.9%
487,296
-31,480
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$82.7M 0.86%
149,921
-324
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$80M 0.84%
732,757
-127,706
V icon
24
Visa
V
$671B
$79.8M 0.83%
224,712
-22,627
AVGO icon
25
Broadcom
AVGO
$1.66T
$69.8M 0.73%
253,328
+953
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