BPA

Beacon Pointe Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 18.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.8M
3
+$85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.9M

Top Sells

1
+$11.1M
2
+$10.6M
3
+$9.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.13M
5
ABNB icon
Airbnb
ABNB
+$7.68M

Sector Composition

1 Technology 13.25%
2 Financials 4.88%
3 Industrials 3.96%
4 Healthcare 2.95%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
226
Vanguard Russell 3000 ETF
VTHR
$4.31B
$11.6M 0.08%
+38,542
SEIV icon
227
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
$11.5M 0.08%
276,741
-5,950
UBER icon
228
Uber
UBER
$157B
$11.4M 0.08%
139,545
+31,086
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$25B
$11.4M 0.08%
111,407
+30,971
HON icon
230
Honeywell
HON
$148B
$11.3M 0.08%
57,748
-61
SEIM icon
231
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$11.3M 0.08%
243,919
-2,039
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.3M 0.08%
78,499
+60,663
DLTR icon
233
Dollar Tree
DLTR
$20.9B
$11.2M 0.08%
91,284
+2,327
TMO icon
234
Thermo Fisher Scientific
TMO
$196B
$11.2M 0.08%
19,356
-171
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$13.3B
$11.1M 0.08%
61,145
+9,453
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$11.1M 0.08%
147,867
-7,349
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$12.4B
$11M 0.08%
91,143
+12,531
WMB icon
238
Williams Companies
WMB
$87B
$10.9M 0.08%
181,974
+9,149
SPTI icon
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$10.9M 0.08%
377,726
+23,639
VLO icon
240
Valero Energy
VLO
$66.9B
$10.8M 0.08%
66,412
+3,425
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$10.7M 0.08%
150,166
+48,711
MDLV icon
242
Morgan Dempsey Large Cap Value ETF
MDLV
$37.9M
$10.7M 0.08%
377,970
+17,319
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$10.6M 0.07%
437,357
+46,113
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$10.6M 0.07%
116,009
+10,901
LRCX icon
245
Lam Research
LRCX
$334B
$10.6M 0.07%
61,893
+12,130
ZM icon
246
Zoom
ZM
$25.9B
$10.4M 0.07%
120,774
-1,191
PNOV icon
247
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$10.4M 0.07%
248,892
+16,497
TXN icon
248
Texas Instruments
TXN
$209B
$10.4M 0.07%
59,923
-10,316
COF icon
249
Capital One
COF
$128B
$10.4M 0.07%
42,892
+499
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$10.4M 0.07%
125,796
+65,429
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10
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