BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $5.64M | 0.07% |
61,692
-58,575
| -49% | -$5.35M |
|
252
Dimensional International Small Cap ETF
DFIS
$3.84B
| $5.62M | 0.07% |
232,345
-1,126
| -0.5% | -$27.2K |
|
253
ZipRecruiter
ZIP
$421M
| $5.61M | 0.07% |
403,500
-200
| -0% | -$2.78K |
|
254
BioNTech
BNTX
$27B
| $5.56M | 0.07% |
+52,706
| New | +$5.56M |
|
255
Okta
OKTA
$16.1B
| $5.55M | 0.07% |
61,303
+27,329
| +80% | +$2.47M |
|
256
American Tower
AMT
$92.9B
| $5.53M | 0.07% |
25,627
-1,892
| -7% | -$408K |
|
257
Guaranty Bancshares
GNTY
$562M
| $5.52M | 0.07% |
164,211
+153,525
| +1,437% | +$5.16M |
|
|
258
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.51M | 0.07% |
109,691
-762,782
| -87% | -$38.3M |
|
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.5M | 0.07% |
153,258
-14,193
| -8% | -$510K |
|
260
FedEx
FDX
$53.7B
| $5.49M | 0.07% |
21,704
-1,269
| -6% | -$321K |
|
261
Intuit
INTU
$188B
| $5.45M | 0.07% |
8,720
-1,072
| -11% | -$670K |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.45M | 0.07% |
30,472
+925
| +3% | +$165K |
|
263
Zoom
ZM
$25B
| $5.44M | 0.07% |
75,698
+67,967
| +879% | +$4.89M |
|
264
Freeport-McMoran
FCX
$66.5B
| $5.43M | 0.06% |
127,631
-5,122
| -4% | -$218K |
|
265
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $5.37M | 0.06% |
210,402
+124,388
| +145% | +$3.18M |
|
266
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.37M | 0.06% |
184,359
+1,090
| +0.6% | +$31.7K |
|
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.36M | 0.06% |
70,947
+30,113
| +74% | +$2.27M |
|
268
Morgan Stanley
MS
$236B
| $5.31M | 0.06% |
56,944
-3,217
| -5% | -$300K |
|
269
SPDR S&P Global Infrastructure ETF
GII
$589M
| $5.3M | 0.06% |
99,170
-51,791
| -34% | -$2.77M |
|
270
Bank of Montreal
BMO
$90.3B
| $5.3M | 0.06% |
53,561
+684
| +1% | +$67.7K |
|
271
Novo Nordisk
NVO
$245B
| $5.29M | 0.06% |
51,174
-67,425
| -57% | -$6.98M |
|
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.28M | 0.06% |
190,848
-6,353
| -3% | -$176K |
|
273
TJX Companies
TJX
$155B
| $5.28M | 0.06% |
56,233
-9,301
| -14% | -$873K |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.27M | 0.06% |
68,100
-2,743
| -4% | -$212K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.21M | 0.06% |
84,218
+47,697
| +131% | +$2.95M |
|