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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$17.5M 0.12%
117,793
+22,295
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$17.4M 0.12%
69,474
+61,645
QCOM icon
178
Qualcomm
QCOM
$145B
$17.2M 0.12%
100,445
+2,216
GE icon
179
GE Aerospace
GE
$318B
$16.6M 0.12%
53,939
+1,373
ENB icon
180
Enbridge
ENB
$115B
$16.3M 0.11%
340,887
+27,036
PH icon
181
Parker-Hannifin
PH
$125B
$16.1M 0.11%
18,363
+554
ABEQ icon
182
Absolute Select Value ETF
ABEQ
$142M
$16M 0.11%
447,607
+78,680
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$16M 0.11%
145,171
+11,237
LOW icon
184
Lowe's Companies
LOW
$141B
$15.8M 0.11%
65,534
-82
BA icon
185
Boeing
BA
$176B
$15.5M 0.11%
71,243
+11,325
CB icon
186
Chubb
CB
$129B
$15.4M 0.11%
49,247
+207
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$4.72B
$14.7M 0.1%
386,748
+26,844
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$14.7M 0.1%
570,304
+24,059
SCHW icon
189
Charles Schwab
SCHW
$160B
$14.4M 0.1%
144,038
-891
VT icon
190
Vanguard Total World Stock ETF
VT
$68.3B
$14.3M 0.1%
101,670
+33,084
VGT icon
191
Vanguard Information Technology ETF
VGT
$121B
$14.1M 0.1%
18,697
+530
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$14.1M 0.1%
140,104
-27,410
IGE icon
193
iShares North American Natural Resources ETF
IGE
$897M
$13.9M 0.1%
+277,095
CRWD icon
194
CrowdStrike
CRWD
$108B
$13.8M 0.1%
29,535
+1,440
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.02T
$13.8M 0.1%
18
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$13.8M 0.1%
218,880
+13,218
UPS icon
197
United Parcel Service
UPS
$90.4B
$13.7M 0.1%
138,106
-47,949
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$13.5M 0.09%
93,624
+12,072
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$13.4M 0.09%
103,759
+4,822
NEE icon
200
NextEra Energy
NEE
$192B
$13.3M 0.09%
165,229
+1,281
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