BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$21B
| $5.05M | 0.07% |
11,193
+1,368
| +14% | +$617K |
|
252
Mondelez International
MDLZ
$80.1B
| $5.04M | 0.07% |
80,307
+44,590
| +125% | +$2.8M |
|
253
VF Corp
VFC
$6.08B
| $5.04M | 0.07% |
88,661
+50,122
| +130% | +$2.85M |
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5M | 0.07% |
+50,000
| New | +$5M |
|
255
DuPont de Nemours
DD
$32.6B
| $5M | 0.07% |
67,943
+41,773
| +160% | +$3.07M |
|
256
Vanguard Large-Cap ETF
VV
$44.7B
| $4.92M | 0.07% |
23,598
+22,638
| +2,358% | +$4.72M |
|
257
Cheniere Energy
LNG
$51.3B
| $4.83M | 0.07% |
34,837
+3,523
| +11% | +$488K |
|
258
Sherwin-Williams
SHW
$93.6B
| $4.83M | 0.07% |
19,329
+14,200
| +277% | +$3.54M |
|
259
Fastenal
FAST
$55.3B
| $4.74M | 0.07% |
159,556
+146,594
| +1,131% | +$4.35M |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.71M | 0.06% |
18,411
+1,384
| +8% | +$354K |
|
261
Marvell Technology
MRVL
$56.9B
| $4.68M | 0.06% |
65,294
+35,873
| +122% | +$2.57M |
|
262
Sony
SONY
$171B
| $4.68M | 0.06% |
227,890
+195,420
| +602% | +$4.01M |
|
263
Becton Dickinson
BDX
$54.9B
| $4.68M | 0.06% |
18,022
+13,298
| +281% | +$3.45M |
|
264
Xcel Energy
XEL
$42.4B
| $4.67M | 0.06% |
64,710
+52,620
| +435% | +$3.8M |
|
265
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.65M | 0.06% |
+62,150
| New | +$4.65M |
|
266
Valero Energy
VLO
$48.9B
| $4.65M | 0.06% |
45,814
+42,925
| +1,486% | +$4.36M |
|
267
Chubb
CB
$111B
| $4.64M | 0.06% |
21,692
+17,261
| +390% | +$3.69M |
|
268
Fidelity Limited Term Bond ETF
FLTB
$254M
| $4.63M | 0.06% |
+93,044
| New | +$4.63M |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.6M | 0.06% |
38,053
+14,647
| +63% | +$1.77M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.52M | 0.06% |
9,224
+999
| +12% | +$490K |
|
271
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.5M | 0.06% |
+141,657
| New | +$4.5M |
|
272
Marsh & McLennan
MMC
$100B
| $4.49M | 0.06% |
26,369
+12,106
| +85% | +$2.06M |
|
273
General Mills
GIS
$26.8B
| $4.45M | 0.06% |
65,752
+49,196
| +297% | +$3.33M |
|
274
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.44M | 0.06% |
73,036
+25,324
| +53% | +$1.54M |
|
275
VanEck Gold Miners ETF
GDX
$20.2B
| $4.37M | 0.06% |
113,898
+21,842
| +24% | +$838K |
|