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
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$5.96B
$13.8M 0.07%
427,058
+35,567
JQUA icon
252
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$13.7M 0.07%
222,980
+4,100
MDLV icon
253
Morgan Dempsey Large Cap Value ETF
MDLV
$40.3M
$13.4M 0.07%
445,414
+67,444
TXN icon
254
Texas Instruments
TXN
$268B
$13.4M 0.07%
69,147
+9,224
COF icon
255
Capital One
COF
$114B
$13.3M 0.07%
73,038
+30,146
DELL icon
256
Dell
DELL
$262B
$13.3M 0.07%
80,954
+70,322
SCHH icon
257
Schwab US REIT ETF
SCHH
$10.1B
$13.1M 0.07%
609,930
+6,738
EMR icon
258
Emerson Electric
EMR
$77.9B
$13.1M 0.07%
99,989
+9,248
EMLC icon
259
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$13M 0.07%
516,278
+66,302
NVS icon
260
Novartis
NVS
$283B
$12.9M 0.07%
84,517
+17,935
AVUV icon
261
Avantis US Small Cap Value ETF
AVUV
$27.2B
$12.9M 0.07%
116,807
+5,400
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$12.8M 0.07%
+425,572
GEV icon
263
GE Vernova
GEV
$254B
$12.6M 0.07%
14,385
+4,178
ACN icon
264
Accenture
ACN
$110B
$12.5M 0.07%
63,123
+34,903
GILD icon
265
Gilead Sciences
GILD
$161B
$12.5M 0.07%
89,731
+6,681
UNP icon
266
Union Pacific
UNP
$159B
$12.5M 0.07%
51,325
+28,475
VZ icon
267
Verizon
VZ
$190B
$12.4M 0.07%
247,541
+86,879
XYZ
268
Block Inc
XYZ
$41.1B
$12.4M 0.07%
206,096
+22,807
NEM icon
269
Newmont
NEM
$111B
$12.4M 0.07%
114,206
+29,657
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$12.3M 0.07%
262,028
+192,544
ABNB icon
271
Airbnb
ABNB
$79.7B
$12.3M 0.07%
97,416
+44,633
VOTE icon
272
TCW Transform 500 ETF
VOTE
$1.08B
$12.3M 0.07%
+160,815
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$12.3M 0.07%
245,265
-185,668
IGE icon
274
iShares North American Natural Resources ETF
IGE
$808M
$12.2M 0.06%
193,886
-83,209
DEHP icon
275
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$12.1M 0.06%
358,729
-11,448
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