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
TRV icon
326
Travelers Companies
TRV
$64B
$6.63M 0.05%
22,854
+951
VXF icon
327
Vanguard Extended Market ETF
VXF
$28.2B
$6.63M 0.05%
31,695
-1,852
SCHE icon
328
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.62M 0.05%
202,059
+6,251
SO icon
329
Southern Company
SO
$107B
$6.58M 0.05%
75,477
+1,186
VZ icon
330
Verizon
VZ
$195B
$6.54M 0.05%
160,662
-25,929
RGLD icon
331
Royal Gold
RGLD
$22.7B
$6.49M 0.05%
29,215
+306
DTH icon
332
WisdomTree International High Dividend Fund
DTH
$665M
$6.48M 0.05%
125,650
-3,096
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$6.44M 0.05%
32,446
-768
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.42M 0.05%
150,501
+3,899
JXN icon
335
Jackson Financial
JXN
$7.72B
$6.34M 0.04%
59,474
-371
ISHG icon
336
iShares 1-3 Year International Treasury Bond ETF
ISHG
$757M
$6.33M 0.04%
84,162
+24,867
SMH icon
337
VanEck Semiconductor ETF
SMH
$52B
$6.17M 0.04%
17,122
-1,199
NUMV icon
338
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$6.14M 0.04%
157,154
+6,584
IGOV icon
339
iShares International Treasury Bond ETF
IGOV
$1.17B
$6.12M 0.04%
147,020
+130,762
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$112B
$6.12M 0.04%
13,502
+218
XME icon
341
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$6.11M 0.04%
58,993
+26,860
VWOB icon
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$6.04M 0.04%
89,627
+1,608
WBD icon
343
Warner Bros
WBD
$68.9B
$6.03M 0.04%
209,272
+6,374
GRMN icon
344
Garmin
GRMN
$51.5B
$6.02M 0.04%
29,682
-2,178
CMI icon
345
Cummins
CMI
$86.7B
$6.02M 0.04%
11,793
+871
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6M 0.04%
125,112
+8,080
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$13.8B
$6M 0.04%
18,573
+1,471
BCI icon
348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$5.98M 0.04%
306,093
-5,028
AMAT icon
349
Applied Materials
AMAT
$315B
$5.98M 0.04%
23,258
+3,296
SBR
350
Sabine Royalty Trust
SBR
$1.06B
$5.92M 0.04%
86,389
+805
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