BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $4.46M | 0.07% |
38,017
-3,685
| -9% | -$432K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.41M | 0.07% |
18,187
-1,741
| -9% | -$422K |
|
228
Cheniere Energy
LNG
$51.8B
| $4.4M | 0.07% |
28,898
+982
| +4% | +$150K |
|
|
PBT
229
Permian Basin Royalty Trust
PBT
$838M
| $4.4M | 0.07% |
176,406
+61,260
| +53% | +$1.53M |
|
230
Danaher
DHR
$143B
| $4.4M | 0.07% |
20,677
-1,539
| -7% | -$327K |
|
231
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.36M | 0.07% |
133,894
-3,255
| -2% | -$106K |
|
232
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.32M | 0.07% |
68,965
+4,410
| +7% | +$276K |
|
233
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.31M | 0.07% |
200,052
+45,724
| +30% | +$984K |
|
234
Chubb
CB
$111B
| $4.29M | 0.07% |
22,257
-1,157
| -5% | -$223K |
|
235
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.25M | 0.07% |
92,156
+8,629
| +10% | +$398K |
|
236
iShares US Financial Services ETF
IYG
$1.9B
| $4.24M | 0.07% |
80,598
+603
| +0.8% | +$31.8K |
|
237
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.23M | 0.07% |
69,226
+32,932
| +91% | +$2.01M |
|
238
Oneok
OKE
$45.7B
| $4.21M | 0.07% |
68,156
+29,410
| +76% | +$1.82M |
|
239
Emerson Electric
EMR
$74.6B
| $4.16M | 0.07% |
45,999
+3,100
| +7% | +$280K |
|
240
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.15M | 0.07% |
78,114
+25,090
| +47% | +$1.33M |
|
241
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.15M | 0.07% |
31,251
-975
| -3% | -$129K |
|
242
Energy Transfer Partners
ET
$59.7B
| $4.11M | 0.07% |
323,746
-2,109
| -0.6% | -$26.8K |
|
243
VanEck Semiconductor ETF
SMH
$27.3B
| $4.11M | 0.07% |
26,963
-543
| -2% | -$82.7K |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.1M | 0.07% |
166,541
+11,071
| +7% | +$273K |
|
245
Ford
F
$46.7B
| $4.1M | 0.07% |
270,956
+1,785
| +0.7% | +$27K |
|
246
Uber
UBER
$190B
| $4.09M | 0.07% |
94,734
-44,475
| -32% | -$1.92M |
|
247
Cummins
CMI
$55.1B
| $4.06M | 0.07% |
16,550
-665
| -4% | -$163K |
|
248
CDW
CDW
$22.2B
| $4.01M | 0.07% |
21,838
+20,540
| +1,582% | +$3.77M |
|
249
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4M | 0.07% |
155,750
+15,842
| +11% | +$407K |
|
250
Constellation Brands
STZ
$26.2B
| $3.97M | 0.06% |
16,146
-2,660
| -14% | -$655K |
|