BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
Cap. Flow
-$12.6M
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19M
3
EPD icon
Enterprise Products Partners
EPD
$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
LLY icon
Eli Lilly
LLY
$26.7M
2
PFE icon
Pfizer
PFE
$14.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10M 0.1%
148,771
-13,121
-8% -$882K
VLO icon
177
Valero Energy
VLO
$48.7B
$9.92M 0.1%
73,790
+3,821
+5% +$514K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$9.87M 0.1%
95,905
-18,829
-16% -$1.94M
SPMD icon
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$9.85M 0.1%
181,130
+7,124
+4% +$387K
MCK icon
180
McKesson
MCK
$85.5B
$9.74M 0.1%
13,288
+281
+2% +$206K
DEHP icon
181
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$9.69M 0.1%
345,990
-37,075
-10% -$1.04M
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$9.65M 0.1%
415,409
-2,276
-0.5% -$52.9K
DIHP icon
183
Dimensional International High Profitability ETF
DIHP
$4.41B
$9.63M 0.1%
326,621
+9,541
+3% +$281K
MO icon
184
Altria Group
MO
$112B
$9.63M 0.1%
164,172
-7,334
-4% -$430K
IP icon
185
International Paper
IP
$25.7B
$9.62M 0.1%
205,419
+133
+0.1% +$6.23K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.9B
$9.62M 0.1%
14,501
-108
-0.7% -$71.6K
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.55M 0.1%
37,720
+611
+2% +$155K
GS icon
188
Goldman Sachs
GS
$223B
$9.54M 0.1%
13,481
+116
+0.9% +$82.1K
ZM icon
189
Zoom
ZM
$25B
$9.38M 0.1%
120,317
+9,153
+8% +$714K
TGT icon
190
Target
TGT
$42.3B
$9.38M 0.1%
95,036
-2,854
-3% -$282K
BNTX icon
191
BioNTech
BNTX
$27B
$9.37M 0.1%
88,041
-1,475
-2% -$157K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9.23M 0.1%
151,430
-17,340
-10% -$1.06M
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$9.22M 0.1%
199,160
-9,740
-5% -$451K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$9.21M 0.1%
132,727
-10,190
-7% -$707K
ULTA icon
195
Ulta Beauty
ULTA
$23.1B
$9.14M 0.1%
19,530
+1,085
+6% +$508K
UNP icon
196
Union Pacific
UNP
$131B
$9.09M 0.09%
39,496
+1,774
+5% +$408K
DE icon
197
Deere & Co
DE
$128B
$9.08M 0.09%
17,854
-14
-0.1% -$7.12K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.7B
$8.85M 0.09%
99,382
-6,068
-6% -$540K
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$8.8M 0.09%
171,393
+158,691
+1,249% +$8.15M
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.76M 0.09%
360,844
+8,385
+2% +$204K
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