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
651	651 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$949K	0.01%	7,847 +753	+11%	+$91.1K
652	652 Invesco S&P 500 Top 50 ETF XLG $9.63B	$945K	0.01%	20,528 +3,718	+22%	+$171K
653	653 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$938K	0.01%	15,794 -2,433	-13%	-$145K
654	654 Marathon Petroleum MPC $53.5B	$934K	0.01%	6,408 +139	+2%	+$20.3K
655	655 Alibaba BABA $280B	$932K	0.01%	7,047 +693	+11%	+$91.6K
656	656 International Bancshares IBOC $4.33B	$932K	0.01%	14,777	–	–
657	657 Expeditors International EXPD $15.6B	$930K	0.01%	7,738 -3	-0%	-$361
658	658 ROBO Global Artificial Intelligence ETF THNQ $203M	$925K	0.01%	20,896 -2,555	-11%	-$113K
659	659 Arch Capital ACGL $33.2B	$918K	0.01%	9,548 +93	+1%	+$8.95K
660	660 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$915K	0.01%	47,663 -7,000	-13%	-$134K
661	661 Equinix EQIX $75.9B	$914K	0.01%	1,121 +12	+1%	+$9.79K
662	662 Consumers Staples Select Sector SPDR Fund XLP $16B	$908K	0.01%	11,117 -3	-0%	-$245
663	663 Innovator US Equity Buffer ETF December BDEC $217M	$900K	0.01%	21,501 +1,448	+7%	+$60.6K
664	664 Invesco S&P 500 Equal Weight Health Care ETF RSPH $705M	$894K	0.01%	30,050	–	–
665	665 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$889K	0.01%	38,274 +10,665	+39%	+$248K
666	666 GE HealthCare GEHC $34.9B	$888K	0.01%	11,007 -2,660	-19%	-$215K
667	ESGR 667 DELISTED Enstar Group ESGR	$885K	0.01%	2,663 +210	+9%	+$69.8K
668	668 Prudential Financial PRU $36.5B	$880K	0.01%	7,881 +188	+2%	+$21K
669	669 Sempra SRE $49.8B	$876K	0.01%	12,277 +1,526	+14%	+$109K
670	670 lululemon athletica LULU $28B	$867K	0.01%	3,062 -46	-1%	-$13K
671	671 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$858K	0.01%	33,935 +2,211	+7%	+$55.9K
672	672 PACCAR PCAR $49.4B	$856K	0.01%	8,795 -93	-1%	-$9.06K
673	673 Yum China YUMC $17.6B	$850K	0.01%	16,323 +58	+0.4%	+$3.02K
674	674 Tyler Technologies TYL $24.2B	$849K	0.01%	1,460 -41	-3%	-$23.8K
675	675 Fidelity National Financial FNF $15B	$847K	0.01%	13,018 -239	-2%	-$15.6K