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
SYK icon
226
Stryker
SYK
$118B
$15M 0.08%
45,511
+25,008
SLV icon
227
iShares Silver Trust
SLV
$33.4B
$15M 0.08%
219,450
+23,148
DISV icon
228
Dimensional International Small Cap Value ETF
DISV
$4.76B
$14.9M 0.08%
379,022
-7,726
BMY icon
229
Bristol-Myers Squibb
BMY
$117B
$14.9M 0.08%
246,068
+64,933
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$14.9M 0.08%
101,563
+67,048
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$14.9M 0.08%
62,988
-6,486
AEM icon
232
Agnico Eagle Mines
AEM
$83.5B
$14.8M 0.08%
73,110
+13,354
SPAB icon
233
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$14.7M 0.08%
575,698
+5,394
HEGD icon
234
Swan Hedged Equity US Large Cap ETF
HEGD
$687M
$14.7M 0.08%
593,152
+100,005
PYPL icon
235
PayPal
PYPL
$36.8B
$14.6M 0.08%
322,105
+183,908
BKNG icon
236
Booking.com
BKNG
$130B
$14.4M 0.08%
85,475
+67,775
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.3M 0.08%
305,309
+40,233
CL icon
238
Colgate-Palmolive
CL
$70.3B
$14.3M 0.08%
167,291
+74,473
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$14.2M 0.08%
587,263
+43,427
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.88B
$14.2M 0.08%
312,930
+82,853
SMLF icon
241
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$14.2M 0.08%
187,947
+40,080
BNDW icon
242
Vanguard Total World Bond ETF
BNDW
$1.64B
$14.2M 0.08%
207,030
-49,020
NULG icon
243
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$14.1M 0.08%
155,451
+25,904
MCK icon
244
McKesson
MCK
$93.3B
$14M 0.07%
16,141
+967
DVY icon
245
iShares Select Dividend ETF
DVY
$22.7B
$14M 0.07%
92,235
+9,503
VSGX icon
246
Vanguard ESG International Stock ETF
VSGX
$6.52B
$13.9M 0.07%
194,326
+32,638
VXF icon
247
Vanguard Extended Market ETF
VXF
$29.6B
$13.9M 0.07%
67,691
+35,996
DFSU icon
248
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$13.8M 0.07%
337,037
+48,924
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.8M 0.07%
123,311
+32,168
OKE icon
250
Oneok
OKE
$56.3B
$13.8M 0.07%
153,081
+36,686
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