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
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
301
Schwab Emerging Markets Equity ETF
SCHE
$11B
$6.53M 0.06%
195,808
+23,388
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.46M 0.05%
33,214
+15,307
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$6.42M 0.05%
61,469
+4,466
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$6.42M 0.05%
148,984
-19,735
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$6.42M 0.05%
167,234
-9,607
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.39M 0.05%
73,301
-14,961
DTH icon
307
WisdomTree International High Dividend Fund
DTH
$509M
$6.33M 0.05%
128,746
-32,489
VNOM icon
308
Viper Energy
VNOM
$6.79B
$6.33M 0.05%
165,518
+149,563
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$6.21M 0.05%
40,274
-6,737
ZS icon
310
Zscaler
ZS
$37.7B
$6.18M 0.05%
20,631
+1,979
WSM icon
311
Williams-Sonoma
WSM
$22.4B
$6.16M 0.05%
31,532
+4,574
TRV icon
312
Travelers Companies
TRV
$63.6B
$6.12M 0.05%
21,903
+3,013
JXN icon
313
Jackson Financial
JXN
$7.19B
$6.06M 0.05%
59,845
-2,923
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$6.04M 0.05%
78,708
+57,790
SMH icon
315
VanEck Semiconductor ETF
SMH
$36.3B
$5.98M 0.05%
18,321
-7,430
IBB icon
316
iShares Biotechnology ETF
IBB
$8.67B
$5.95M 0.05%
41,199
-142
BX icon
317
Blackstone
BX
$117B
$5.95M 0.05%
34,803
-16,926
VWOB icon
318
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$5.89M 0.05%
88,019
+81,476
NUMV icon
319
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$5.83M 0.05%
150,570
+11,299
GEV icon
320
GE Vernova
GEV
$182B
$5.81M 0.05%
9,445
-257
RGLD icon
321
Royal Gold
RGLD
$18.5B
$5.8M 0.05%
28,909
+799
TSM icon
322
TSMC
TSM
$1.51T
$5.77M 0.05%
20,643
+2,917
SCHH icon
323
Schwab US REIT ETF
SCHH
$8.51B
$5.7M 0.05%
264,136
+200,315
SHM icon
324
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.64M 0.05%
117,032
-4,104
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$5.6M 0.05%
116,612
+38,054
11 12
13
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