BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $422K | 0.03% |
15,628
+18
| +0.1% | +$486 |
|
302
Zillow
Z
$21.3B
| $419K | 0.03% |
3,235
+150
| +5% | +$19.4K |
|
303
Hilton Worldwide
HLT
$64B
| $415K | 0.03% |
3,730
+42
| +1% | +$4.67K |
|
304
First Bank
FRBA
$421M
| $413K | 0.03% |
+44,049
| New | +$413K |
|
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $408K | 0.03% |
5,588
+1,427
| +34% | +$104K |
|
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $407K | 0.03% |
15,019
+201
| +1% | +$5.45K |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $407K | 0.03% |
8,201
+2,813
| +52% | +$140K |
|
308
Crown Castle
CCI
$41.9B
| $406K | 0.03% |
2,539
-361
| -12% | -$57.7K |
|
309
Broadcom
AVGO
$1.58T
| $405K | 0.03% |
9,270
+2,200
| +31% | +$96.1K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.03% |
10,134
+1,255
| +14% | +$50K |
|
311
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $400K | 0.03% |
1,878
+12
| +0.6% | +$2.56K |
|
312
Lamb Weston
LW
$8.08B
| $399K | 0.03% |
5,065
+944
| +23% | +$74.4K |
|
313
Ares Capital
ARCC
$15.8B
| $396K | 0.03% |
+23,454
| New | +$396K |
|
314
Altria Group
MO
$112B
| $396K | 0.03% |
9,712
+3,683
| +61% | +$150K |
|
|
IMH
315
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $395K | 0.03% |
129,840
+18,420
| +17% | +$56K |
|
316
Advanced Micro Devices
AMD
$245B
| $393K | 0.03% |
4,295
+790
| +23% | +$72.3K |
|
317
iShares Core S&P US Value ETF
IUSV
$22B
| $393K | 0.03% |
6,322
+670
| +12% | +$41.7K |
|
318
Simon Property Group
SPG
$59.5B
| $391K | 0.03% |
+4,576
| New | +$391K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $389K | 0.03% |
2,747
+127
| +5% | +$18K |
|
320
Moderna
MRNA
$9.78B
| $389K | 0.03% |
3,716
+637
| +21% | +$66.7K |
|
321
Bank of Hawaii
BOH
$2.72B
| $386K | 0.03% |
5,034
+34
| +0.7% | +$2.61K |
|
322
Aramark
ARMK
$10.2B
| $385K | 0.03% |
+13,850
| New | +$385K |
|
323
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $380K | 0.03% |
5,412
-2,909
| -35% | -$204K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $379K | 0.03% |
4,152
+1,939
| +88% | +$177K |
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $379K | 0.03% |
4,093
+908
| +29% | +$84.1K |
|