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
$9.57B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19M
3
+$18.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$13.9M
4
DIS icon
Walt Disney
DIS
+$13M
5
ET icon
Energy Transfer Partners
ET
+$11.3M

Sector Composition

1 Technology 16.24%
2 Financials 7.76%
3 Industrials 5.77%
4 Consumer Discretionary 4.69%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$408B
$35.9M 0.37%
36,228
+941
LLY icon
52
Eli Lilly
LLY
$928B
$35.3M 0.37%
45,228
-34,192
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$35.1M 0.37%
801,704
+33,031
ORCL icon
54
Oracle
ORCL
$587B
$34.5M 0.36%
157,750
-29,264
CAT icon
55
Caterpillar
CAT
$275B
$32.9M 0.34%
84,855
+2,900
PLTR icon
56
Palantir
PLTR
$416B
$32.6M 0.34%
239,440
-2,692
ABT icon
57
Abbott
ABT
$219B
$32.6M 0.34%
239,421
+16,047
WFC icon
58
Wells Fargo
WFC
$278B
$32.4M 0.34%
404,731
+5,598
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$32.4M 0.34%
182,722
+3,607
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$10.2B
$32.2M 0.34%
905,461
+30,588
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$7.15B
$32.1M 0.33%
114,232
-1,773
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$31.8M 0.33%
298,896
+23,401
MCD icon
63
McDonald's
MCD
$219B
$31.1M 0.32%
106,361
-173
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$66.8B
$30.8M 0.32%
279,731
+243
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$68B
$30.4M 0.32%
228,171
-5,272
AMD icon
66
Advanced Micro Devices
AMD
$352B
$30.2M 0.32%
213,016
-20,687
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$30.1M 0.31%
165,476
-4,195
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$30M 0.31%
221,956
-6,792
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$29.5M 0.31%
80,608
-1,800
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$29.4M 0.31%
1,062,422
+85,679
PEP icon
71
PepsiCo
PEP
$203B
$29.3M 0.31%
221,549
-10,803
DFIV icon
72
Dimensional International Value ETF
DFIV
$15B
$27.7M 0.29%
647,336
+5,776
RTX icon
73
RTX Corp
RTX
$225B
$27.5M 0.29%
188,423
-39,967
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$10.5B
$26.7M 0.28%
203,743
+595
SNOW icon
75
Snowflake
SNOW
$89.9B
$26.7M 0.28%
119,245
+4,516
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3
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