BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $5.93M | 0.07% |
40,088
+1,598
| +4% | +$237K |
|
252
ServiceNow
NOW
$190B
| $5.93M | 0.07% |
6,630
+63
| +1% | +$56.3K |
|
253
Dell
DELL
$84.4B
| $5.9M | 0.07% |
49,791
+9,020
| +22% | +$1.07M |
|
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $5.79M | 0.07% |
157,285
+9,852
| +7% | +$363K |
|
255
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.79M | 0.07% |
188,080
+2,921
| +2% | +$90K |
|
256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $5.77M | 0.07% |
69,808
+12,384
| +22% | +$1.02M |
|
257
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.74M | 0.07% |
76,900
+6,907
| +10% | +$515K |
|
258
A.O. Smith
AOS
$10.3B
| $5.73M | 0.07% |
63,780
-3,783
| -6% | -$340K |
|
259
W.P. Carey
WPC
$14.9B
| $5.72M | 0.07% |
91,813
-9,092
| -9% | -$566K |
|
260
Jackson Financial
JXN
$6.65B
| $5.67M | 0.07% |
62,166
-1,593
| -2% | -$145K |
|
261
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.67M | 0.07% |
178,258
+705
| +0.4% | +$22.4K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $5.66M | 0.07% |
98,290
-1,191
| -1% | -$68.6K |
|
263
Williams-Sonoma
WSM
$24.7B
| $5.66M | 0.07% |
36,557
-127
| -0.3% | -$19.7K |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $5.66M | 0.07% |
92,665
-2,299
| -2% | -$140K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.62M | 0.06% |
69,976
+26,554
| +61% | +$2.13M |
|
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.59M | 0.06% |
219,023
+22,691
| +12% | +$579K |
|
267
Freeport-McMoran
FCX
$66.5B
| $5.58M | 0.06% |
111,773
-4,209
| -4% | -$210K |
|
268
Novartis
NVS
$251B
| $5.52M | 0.06% |
47,958
+2,035
| +4% | +$234K |
|
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.51M | 0.06% |
40,710
+35,037
| +618% | +$4.75M |
|
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $5.5M | 0.06% |
133,368
-9,716
| -7% | -$401K |
|
271
Lam Research
LRCX
$130B
| $5.5M | 0.06% |
67,350
-1,680
| -2% | -$137K |
|
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.48M | 0.06% |
65,134
-2,716
| -4% | -$229K |
|
273
FedEx
FDX
$53.7B
| $5.44M | 0.06% |
19,868
+987
| +5% | +$270K |
|
274
Eaton
ETN
$136B
| $5.44M | 0.06% |
16,402
+118
| +0.7% | +$39.1K |
|
275
Novo Nordisk
NVO
$245B
| $5.4M | 0.06% |
45,360
-3,853
| -8% | -$459K |
|