BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.63M | 0.08% |
67,313
-55,476
| -45% | -$2.99M |
|
227
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.63M | 0.08% |
142,715
-254,845
| -64% | -$6.48M |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.62M | 0.08% |
32,893
-5,160
| -14% | -$568K |
|
229
EOG Resources
EOG
$64.4B
| $3.6M | 0.08% |
32,577
-13,363
| -29% | -$1.48M |
|
230
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.58M | 0.08% |
129,580
-12,077
| -9% | -$334K |
|
231
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.56M | 0.08% |
76,782
-238,431
| -76% | -$11M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $3.52M | 0.07% |
33,672
-6,131
| -15% | -$642K |
|
233
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.52M | 0.07% |
97,821
-6,224
| -6% | -$224K |
|
234
Tyler Technologies
TYL
$24.2B
| $3.52M | 0.07% |
10,563
-1,871
| -15% | -$623K |
|
235
Dominion Energy
D
$49.7B
| $3.47M | 0.07% |
43,369
-23,086
| -35% | -$1.85M |
|
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.46M | 0.07% |
69,151
-34,453
| -33% | -$1.73M |
|
237
PayPal
PYPL
$65.2B
| $3.44M | 0.07% |
49,395
-49,007
| -50% | -$3.41M |
|
238
American Express
AXP
$227B
| $3.43M | 0.07% |
24,683
-9,177
| -27% | -$1.28M |
|
239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.41M | 0.07% |
145,621
-105,332
| -42% | -$2.47M |
|
240
Cummins
CMI
$55.1B
| $3.41M | 0.07% |
17,600
+1,232
| +8% | +$238K |
|
241
Emerson Electric
EMR
$74.6B
| $3.32M | 0.07% |
41,792
-20,806
| -33% | -$1.65M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.3M | 0.07% |
82,564
-8,795
| -10% | -$352K |
|
243
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.07% |
6,847
-2,073
| -23% | -$991K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.07% |
7
-1
| -13% | -$467K |
|
245
iShares MBS ETF
MBB
$41.3B
| $3.26M | 0.07% |
33,511
-40,738
| -55% | -$3.97M |
|
246
VF Corp
VFC
$5.86B
| $3.24M | 0.07% |
73,431
-15,230
| -17% | -$673K |
|
247
Vanguard ESG International Stock ETF
VSGX
$5B
| $3.19M | 0.07% |
65,046
-34,291
| -35% | -$1.68M |
|
248
Estee Lauder
EL
$32.1B
| $3.12M | 0.07% |
12,239
-144
| -1% | -$36.7K |
|
249
Dimensional International Value ETF
DFIV
$13.1B
| $3.1M | 0.07% |
107,258
+34,819
| +48% | +$1.01M |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $3.1M | 0.07% |
14,241
-18,615
| -57% | -$4.05M |
|