BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $2.8M | 0.06% |
92,800
+1,750
| +2% | +$52.8K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $2.79M | 0.06% |
36,816
+3,144
| +9% | +$238K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.06% |
79,333
-3,231
| -4% | -$113K |
|
254
Freeport-McMoran
FCX
$66.5B
| $2.75M | 0.06% |
100,877
+12,469
| +14% | +$340K |
|
255
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.75M | 0.06% |
129,111
-16,510
| -11% | -$351K |
|
|
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.73M | 0.06% |
107,124
+65,264
| +156% | +$1.66M |
|
257
Newmont
NEM
$83.7B
| $2.71M | 0.06% |
64,645
-6,838
| -10% | -$287K |
|
|
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.7M | 0.06% |
204,987
+30,751
| +18% | +$405K |
|
259
General Mills
GIS
$27B
| $2.69M | 0.06% |
35,077
+6,975
| +25% | +$535K |
|
260
Estee Lauder
EL
$32.1B
| $2.69M | 0.06% |
12,428
+189
| +2% | +$40.9K |
|
261
Schlumberger
SLB
$53.4B
| $2.68M | 0.06% |
74,522
+3,193
| +4% | +$115K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.67M | 0.06% |
53,298
-38,054
| -42% | -$1.91M |
|
263
Yum! Brands
YUM
$40.1B
| $2.67M | 0.06% |
24,978
+3,670
| +17% | +$392K |
|
264
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.62M | 0.06% |
60,333
-16,449
| -21% | -$715K |
|
265
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.58M | 0.06% |
71,986
-497
| -0.7% | -$17.8K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.57M | 0.06% |
25,992
-1,951
| -7% | -$193K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.54M | 0.06% |
66,572
+5,050
| +8% | +$193K |
|
268
VanEck Gold Miners ETF
GDX
$19.9B
| $2.54M | 0.06% |
105,370
-4,015
| -4% | -$96.7K |
|
269
Intuit
INTU
$188B
| $2.53M | 0.06% |
6,539
-1,301
| -17% | -$503K |
|
270
TJX Companies
TJX
$155B
| $2.51M | 0.06% |
40,322
+1,350
| +3% | +$84.1K |
|
271
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.51M | 0.06% |
75,881
-21,940
| -22% | -$724K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.06% |
52,436
-7,807
| -13% | -$372K |
|
273
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $2.49M | 0.06% |
121,322
+70,918
| +141% | +$1.46M |
|
274
US Bancorp
USB
$75.9B
| $2.49M | 0.06% |
61,691
-35,654
| -37% | -$1.44M |
|
275
Ford
F
$46.7B
| $2.48M | 0.06% |
222,064
+3,678
| +2% | +$41.1K |
|