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
UBER icon
201
Uber
UBER
$145B
$17.9M 0.09%
248,358
+108,813
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$17.6M 0.09%
145,400
+41,641
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$17.5M 0.09%
233,609
+117,209
KMI icon
204
Kinder Morgan
KMI
$70.9B
$17.3M 0.09%
516,678
+59,773
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.3M 0.09%
129,822
+36,198
MSI icon
206
Motorola Solutions
MSI
$67.9B
$17.1M 0.09%
39,352
+31,434
LRCX icon
207
Lam Research
LRCX
$399B
$16.8M 0.09%
78,835
+16,942
AAEQ
208
Alpha Architect US Equity 2 ETF
AAEQ
$500M
$16.7M 0.09%
359,759
SBR
209
Sabine Royalty Trust
SBR
$1.14B
$16.6M 0.09%
221,967
+135,578
C icon
210
Citigroup
C
$228B
$16.4M 0.09%
144,514
+60,083
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$35.1B
$16.3M 0.09%
382,630
+209,194
VT icon
212
Vanguard Total World Stock ETF
VT
$74.1B
$16.3M 0.09%
117,634
+15,964
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$12.9B
$16M 0.09%
198,881
-47,779
VGT icon
214
Vanguard Information Technology ETF
VGT
$144B
$16M 0.08%
183,608
+34,032
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$16M 0.08%
174,699
+58,690
ADP icon
216
Automatic Data Processing
ADP
$92.9B
$15.9M 0.08%
78,262
-5,879
GS icon
217
Goldman Sachs
GS
$316B
$15.9M 0.08%
18,768
+4,890
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.8M 0.08%
142,763
-2,408
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.6M 0.08%
22
+4
WMB icon
220
Williams Companies
WMB
$88.7B
$15.5M 0.08%
213,574
+31,600
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$13.8B
$15.5M 0.08%
81,688
+20,543
CRWD icon
222
CrowdStrike
CRWD
$175B
$15.4M 0.08%
39,564
+10,029
AJG icon
223
Arthur J. Gallagher & Co
AJG
$55B
$15.2M 0.08%
70,388
-30,459
HSY icon
224
Hershey
HSY
$37.6B
$15.1M 0.08%
72,634
+1,060
REGN icon
225
Regeneron Pharmaceuticals
REGN
$66.7B
$15M 0.08%
19,460
+7,396
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9
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