BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Est. Return 17.16%
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.1M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$9.98M

Top Sells

1
+$39.3M
2
+$28.7M
3
+$22.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$11.1M

Sector Composition

1 Technology 14.7%
2 Financials 8.15%
3 Industrials 5.95%
4 Healthcare 5.22%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$368M 4.13%
1,657,228
-129,423
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$306M 3.44%
595,694
+48,898
LII icon
3
Lennox International
LII
$18.4B
$238M 2.68%
425,001
-10,547
MSFT icon
4
Microsoft
MSFT
$3.8T
$210M 2.36%
559,579
+8,405
NVDA icon
5
NVIDIA
NVDA
$4.43T
$202M 2.27%
1,863,756
-102,771
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$170M 1.91%
319,529
+15,137
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$166M 1.86%
295,092
+8,544
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.4B
$156M 1.75%
603,446
-24,925
VTV icon
9
Vanguard Value ETF
VTV
$146B
$149M 1.68%
865,127
-2,217
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.4B
$132M 1.49%
5,990,697
-194,223
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$116M 1.3%
312,694
-18,797
AMZN icon
12
Amazon
AMZN
$2.29T
$104M 1.17%
548,694
-6,935
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$100M 1.12%
178,717
+716
JPM icon
14
JPMorgan Chase
JPM
$813B
$92.6M 1.04%
377,421
-13,085
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$91.7M 1.03%
926,668
+17,891
BND icon
16
Vanguard Total Bond Market
BND
$138B
$91.3M 1.03%
1,243,482
-4,532
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$91.2M 1.02%
3,642,930
+160,245
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$540B
$86.9M 0.98%
316,131
-5,093
V icon
19
Visa
V
$651B
$86.7M 0.97%
247,339
+24,712
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$80.2M 0.9%
518,776
+47,499
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$79.8M 0.9%
860,463
+70,304
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$77.5M 0.87%
214,634
-16,767
QQQ icon
23
Invesco QQQ Trust
QQQ
$381B
$70.5M 0.79%
150,245
+2,664
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$69.3M 0.78%
120,270
-6,735
CVX icon
25
Chevron
CVX
$306B
$68.9M 0.77%
411,965
-6,329
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