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
CRM icon
126
Salesforce
CRM
$226B
$16.4M 0.17%
60,067
+5,947
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$16.2M 0.17%
289,163
-76,693
VB icon
128
Vanguard Small-Cap ETF
VB
$69.1B
$16.2M 0.17%
68,213
+9,644
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.9B
$16.1M 0.17%
253,403
+7,470
UBER icon
130
Uber
UBER
$188B
$16M 0.17%
171,849
+18,358
HON icon
131
Honeywell
HON
$123B
$15.7M 0.16%
67,461
+874
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$68B
$15.7M 0.16%
80,810
-3,472
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$15.7M 0.16%
143,437
-7,014
PHYS icon
134
Sprott Physical Gold
PHYS
$15.5B
$15.2M 0.16%
597,781
+43,296
TSCO icon
135
Tractor Supply
TSCO
$28.7B
$14.8M 0.15%
280,832
-863
VXF icon
136
Vanguard Extended Market ETF
VXF
$24.8B
$14.7M 0.15%
76,200
-2,990
ENB icon
137
Enbridge
ENB
$105B
$14.4M 0.15%
318,745
-4,593
PYPL icon
138
PayPal
PYPL
$57.4B
$14.2M 0.15%
191,275
+4,406
NULV icon
139
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$14M 0.15%
335,129
+24,517
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$13.5M 0.14%
33,363
-4
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.5M 0.14%
224,893
+64
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$594M
$13.4M 0.14%
570,665
+9,264
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.3M 0.14%
167,812
+36,734
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$13.1M 0.14%
158,510
+34,492
BA icon
145
Boeing
BA
$154B
$13.1M 0.14%
62,724
-6,583
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.49B
$13M 0.14%
187,914
-3,588
SBR
147
Sabine Royalty Trust
SBR
$1.16B
$13M 0.14%
195,894
+2,443
SYK icon
148
Stryker
SYK
$140B
$13M 0.14%
32,771
-261
AVLV icon
149
Avantis US Large Cap Value ETF
AVLV
$8.84B
$12.9M 0.13%
189,111
+2,809
MMM icon
150
3M
MMM
$91.2B
$12.9M 0.13%
84,651
+1,906
4 5
6
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