BPA

Beacon Pointe Advisors Portfolio holdings

AUM $8.89B

This Quarter Return

-1.42%

1 Year Return

+10.24%

3 Year Return

+32.96%

5 Year Return

+132.47%

10 Year Return

–

AUM

$8.89B

AUM Growth

-$124M (-1%)

Cap. Flow

+$103M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

23.6%

Holding

1,242

New

Increased

511

Reduced

519

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.1M
2	Pfizer PFE	$14.1M
3	iShares Short-Term National Muni Bond ETF SUB	$11.1M
4	iShares National Muni Bond ETF MUB	$11.1M
5	Walt Disney DIS	$9.98M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$39.3M
2	Apple AAPL	$28.7M
3	Enterprise Products Partners EPD	$22.8M
4	Energy Select Sector SPDR Fund XLE	$12.3M
5	NVIDIA NVDA	$11.1M

Sector Composition

1	Technology	14.7%
2	Financials	8.15%
3	Industrials	5.95%
4	Healthcare	5.21%
5	Consumer Discretionary	4.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Schwab US Broad Market ETF SCHB $34.8B	$4.3M	0.05%	199,640 -2,500	-1%	-$53.8K
327	327 C.H. Robinson CHRW $11.6B	$4.27M	0.05%	+41,747	New	+$4.27M
328	328 TJX Companies TJX $138B	$4.27M	0.05%	35,094 -2,995	-8%	-$365K
329	329 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$4.27M	0.05%	82,441 +28,614	+53%	+$1.48M
330	330 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$4.26M	0.05%	117,124 -23,040	-16%	-$839K
331	331 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$4.26M	0.05%	184,221 +22,297	+14%	+$516K
332	332 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.24M	0.05%	48,217 -1,488	-3%	-$131K
333	333 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$4.2M	0.05%	38,673 +8,074	+26%	+$878K
334	334 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$4.17M	0.05%	59,791 +375	+0.6%	+$26.2K
335	335 Sitio Royalties STR $1.41B	$4.17M	0.05%	209,877 +167,957	+401%	+$3.34M
336	336 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$4.15M	0.05%	52,633 +11,448	+28%	+$903K
337	337 Diageo DEO $56.6B	$4.14M	0.05%	39,538 +27,016	+216%	+$2.83M
338	338 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.3B	$4.1M	0.05%	68,705 +63,831	+1,310%	+$3.81M
339	339 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$4.1M	0.05%	86,346 -3,938	-4%	-$187K
340	340 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$4.02M	0.05%	159,517 +44,404	+39%	+$1.12M
341	341 Industrial Select Sector SPDR Fund XLI $22.4B	$4.02M	0.05%	30,686 -14,778	-33%	-$1.94M
342	342 Freeport-McMoran FCX $65.5B	$4M	0.04%	105,771 -3,456	-3%	-$131K
343	343 Gilead Sciences GILD $139B	$3.96M	0.04%	35,344 -1,928	-5%	-$216K
344	344 Markel Group MKL $25.5B	$3.95M	0.04%	2,111 +6	+0.3%	+$11.2K
345	NBET 345 Neuberger Berman Energy Transition & Infrastructure ETF NBET $22.1M	$3.92M	0.04%	+116,888	New	+$3.92M
346	346 Danaher DHR $142B	$3.88M	0.04%	18,921 +2,349	+14%	+$482K
347	347 Northrop Grumman NOC $75B	$3.8M	0.04%	7,429 +332	+5%	+$170K
348	CSW 348 CSW Industrials, Inc. CSW $5.11B	$3.77M	0.04%	12,949 -145	-1%	-$42.3K
349	349 Dell DELL $85.3B	$3.76M	0.04%	41,284 -9,115	-18%	-$831K
350	350 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$3.76M	0.04%	93,602 -843	-0.9%	-$33.9K