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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.7B
$31M 0.22%
146,169
+65,146
CSCO icon
102
Cisco
CSCO
$341B
$30.8M 0.22%
400,253
+46,494
MRK icon
103
Merck
MRK
$294B
$30.6M 0.21%
290,400
+6,187
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$30.3M 0.21%
120,985
+84,483
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$16.8B
$30.2M 0.21%
1,276,259
+7,022
DFSV icon
106
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$30M 0.21%
912,614
-200,688
FTNT icon
107
Fortinet
FTNT
$60.6B
$29.9M 0.21%
377,101
-20,482
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$7.6B
$29.9M 0.21%
96,862
-669
RBRK icon
109
Rubrik
RBRK
$10.8B
$29.8M 0.21%
390,220
+3
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$29.2M 0.21%
658,052
+250,391
RTX icon
111
RTX Corp
RTX
$264B
$28.9M 0.2%
157,791
-358
MMM icon
112
3M
MMM
$80.7B
$28.8M 0.2%
179,593
-4,872
AXP icon
113
American Express
AXP
$227B
$28.3M 0.2%
76,523
+4,970
SNOW icon
114
Snowflake
SNOW
$49.8B
$27.7M 0.19%
126,118
+1,162
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27.6M 0.19%
410,216
+39,783
ET icon
116
Energy Transfer Partners
ET
$64.9B
$27.5M 0.19%
1,665,104
-138,402
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$27.4M 0.19%
518,631
+26,388
UNH icon
118
UnitedHealth
UNH
$295B
$27.3M 0.19%
82,694
+11,341
VV icon
119
Vanguard Large-Cap ETF
VV
$49.8B
$27.3M 0.19%
86,658
+6,336
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$27.2M 0.19%
475,841
+29,529
MCD icon
121
McDonald's
MCD
$221B
$27.1M 0.19%
88,546
+647
BAC icon
122
Bank of America
BAC
$384B
$26.9M 0.19%
489,597
-6,615
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$40.4B
$26.3M 0.18%
1,002,656
+391,373
AJG icon
124
Arthur J. Gallagher & Co
AJG
$56.9B
$26.1M 0.18%
100,847
-40,227
AMGN icon
125
Amgen
AMGN
$192B
$26M 0.18%
79,370
+767
3 4
5
6 7