BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,833
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$197M
3
+$128M
4
AAPL icon
Apple
AAPL
+$122M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106M

Top Sells

1
+$34.5M
2
+$16.3M
3
+$12.7M
4
ECG
Everus Construction Group
ECG
+$10.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.23M

Sector Composition

1 Technology 11.36%
2 Financials 5.02%
3 Industrials 3.79%
4 Consumer Discretionary 3.51%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$148B
$33M 0.17%
1,174,349
+213,796
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$13.7B
$32.3M 0.17%
1,323,625
+47,366
FTNT icon
128
Fortinet
FTNT
$106B
$32.2M 0.17%
394,508
+17,407
DBMF icon
129
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$32.2M 0.17%
1,067,012
+1,058,597
ABEQ icon
130
Absolute Select Value ETF
ABEQ
$140M
$32M 0.17%
847,189
+399,582
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$31.8M 0.17%
132,677
+11,692
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$54.2B
$30.9M 0.16%
318,067
+52,793
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30.4M 0.16%
1,044,296
+190,768
EPD icon
134
Enterprise Products Partners
EPD
$81.8B
$30.4M 0.16%
802,248
+169,414
BAC icon
135
Bank of America
BAC
$382B
$30.3M 0.16%
621,837
+132,240
KO icon
136
Coca-Cola
KO
$342B
$29.5M 0.16%
388,392
+110,702
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$29.3M 0.16%
159,181
+28,389
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$29M 0.15%
350,665
+65,926
LOW icon
139
Lowe's Companies
LOW
$118B
$28.6M 0.15%
121,178
+55,644
T icon
140
AT&T
T
$158B
$28.6M 0.15%
986,165
+85,293
DFSV icon
141
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$28.6M 0.15%
815,577
-97,037
AXP icon
142
American Express
AXP
$212B
$27.5M 0.15%
90,989
+14,466
CGMU icon
143
Capital Group Municipal Income ETF
CGMU
$6.1B
$27.5M 0.15%
1,011,074
+265,332
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$37.2B
$27M 0.14%
303,877
+30,432
TSM icon
145
TSMC
TSM
$2.15T
$26.7M 0.14%
78,912
+50,104
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$12.4B
$26.6M 0.14%
183,332
+166,266
VV icon
147
Vanguard Large-Cap ETF
VV
$52B
$26.5M 0.14%
88,753
+2,095
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$26.3M 0.14%
500,718
-17,913
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$26M 0.14%
277,249
+45,973
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$14.2B
$25.6M 0.14%
359,241
+29,747
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