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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$10M 0.1%
148,771
-13,121
VLO icon
177
Valero Energy
VLO
$54.3B
$9.92M 0.1%
73,790
+3,821
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.87M 0.1%
95,905
-18,829
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.85M 0.1%
181,130
+7,124
MCK icon
180
McKesson
MCK
$99.5B
$9.74M 0.1%
13,288
+281
DEHP icon
181
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$9.69M 0.1%
345,990
-37,075
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$9.36B
$9.65M 0.1%
415,409
-2,276
DIHP icon
183
Dimensional International High Profitability ETF
DIHP
$4.9B
$9.63M 0.1%
326,621
+9,541
MO icon
184
Altria Group
MO
$98.8B
$9.63M 0.1%
164,172
-7,334
IP icon
185
International Paper
IP
$20.6B
$9.62M 0.1%
205,419
+133
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$9.62M 0.1%
14,501
-108
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$9.55M 0.1%
37,720
+611
GS icon
188
Goldman Sachs
GS
$251B
$9.54M 0.1%
13,481
+116
ZM icon
189
Zoom
ZM
$25.4B
$9.38M 0.1%
120,317
+9,153
TGT icon
190
Target
TGT
$41.6B
$9.38M 0.1%
95,036
-2,854
BNTX icon
191
BioNTech
BNTX
$23.2B
$9.37M 0.1%
88,041
-1,475
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$9.23M 0.1%
151,430
-17,340
BMY icon
193
Bristol-Myers Squibb
BMY
$104B
$9.22M 0.1%
199,160
-9,740
NEE icon
194
NextEra Energy
NEE
$177B
$9.21M 0.1%
132,727
-10,190
ULTA icon
195
Ulta Beauty
ULTA
$24.5B
$9.14M 0.1%
19,530
+1,085
UNP icon
196
Union Pacific
UNP
$139B
$9.09M 0.09%
39,496
+1,774
DE icon
197
Deere & Co
DE
$130B
$9.08M 0.09%
17,854
-14
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34B
$8.85M 0.09%
99,382
-6,068
MUNI icon
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$8.8M 0.09%
171,393
+158,691
IBDS icon
200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$8.76M 0.09%
360,844
+8,385
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8
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