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
801	801 SPDR Bloomberg International Corporate Bond ETF IBND $405M	$583K	0.01%	19,777 -1,312	-6%	-$38.7K
802	802 Toyota TM $222B	$580K	0.01%	3,286 -15	-0.5%	-$2.65K
803	803 AB Tax-Aware Intermediate Municipal ETF TAFM $294M	$580K	0.01%	+23,047	New	+$580K
804	804 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$576K	0.01%	25,694 +8,581	+50%	+$192K
805	805 iShares iBonds Dec 2033 Term Corporate ETF IBDY $766M	$574K	0.01%	22,457 +8,554	+62%	+$219K
806	806 WisdomTree Emerging Markets High Dividend Fund DEM $3.08B	$572K	0.01%	13,602 -388	-3%	-$16.3K
807	807 eXp World Holdings EXPI $1.58B	$572K	0.01%	58,477 -178	-0.3%	-$1.74K
808	808 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.22B	$571K	0.01%	19,515	–	–
809	809 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	$570K	0.01%	24,398 -1,102	-4%	-$25.8K
810	810 John Hancock Multifactor Mid Cap ETF JHMM $4.14B	$568K	0.01%	9,919 +2,069	+26%	+$119K
811	811 DexCom DXCM $33.3B	$564K	0.01%	8,266 -9,621	-54%	-$657K
812	812 Dimensional World Equity ETF DFAW $776M	$562K	0.01%	9,170 +1,476	+19%	+$90.5K
813	813 Pure Storage PSTG $17.9B	$554K	0.01%	12,511 -79	-0.6%	-$3.5K
814	814 Cambria Shareholder Yield ETF SYLD $947M	$553K	0.01%	8,675 +1,149	+15%	+$73.3K
815	815 Vanguard Mega Cap 300 Index ETF MGC $7.35B	$552K	0.01%	2,740 +1,336	+95%	+$269K
816	816 Broadridge BR $27.5B	$547K	0.01%	2,254 -34	-1%	-$8.24K
817	817 First Trust Technology AlphaDEX Fund FXL $1.36B	$540K	0.01%	4,080 -70	-2%	-$9.26K
818	818 C3.ai AI $3.66B	$538K	0.01%	25,546 +586	+2%	+$12.3K
819	819 Eversource Energy ES $23.8B	$537K	0.01%	8,654 +83	+1%	+$5.16K
820	820 MGM Resorts International MGM $10.3B	$537K	0.01%	18,125 -46	-0.3%	-$1.36K
821	821 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $586M	$536K	0.01%	15,186 -500	-3%	-$17.7K
822	822 WisdomTree Enhanced Commodity Strategy Fund GCC $141M	$534K	0.01%	27,233 -1,087	-4%	-$21.3K
823	EXE 823 Expand Energy Corporation Common Stock EXE $25.7B	$530K	0.01%	4,765 +272	+6%	+$30.3K
824	824 Agilent Technologies A $31.9B	$527K	0.01%	4,503 -27	-0.6%	-$3.16K
825	825 DNP Select Income Fund DNP $3.58B	$524K	0.01%	52,997 -511	-1%	-$5.05K