BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $2.38M | 0.05% |
91,050
-42,350
| -32% | -$1.11M |
|
302
Amphenol
APH
$135B
| $2.36M | 0.05% |
73,368
-10,862
| -13% | -$350K |
|
|
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.36M | 0.05% |
174,236
+3,915
| +2% | +$52.9K |
|
304
First Bancorp
FBNC
$2.3B
| $2.36M | 0.05% |
67,485
-23,340
| -26% | -$814K |
|
305
Uber
UBER
$190B
| $2.33M | 0.05% |
114,478
+17,785
| +18% | +$362K |
|
306
S&P Global
SPGI
$164B
| $2.32M | 0.05% |
6,895
-7,093
| -51% | -$2.38M |
|
307
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $2.31M | 0.05% |
85,458
-14,607
| -15% | -$394K |
|
308
United States Oil Fund
USO
$939M
| $2.28M | 0.05% |
+28,302
| New | +$2.28M |
|
309
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.26M | 0.05% |
49,396
-33,971
| -41% | -$1.56M |
|
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.24M | 0.05% |
24,454
-232,527
| -90% | -$21.3M |
|
311
Booking.com
BKNG
$178B
| $2.23M | 0.05% |
1,250
+57
| +5% | +$102K |
|
312
American Electric Power
AEP
$57.8B
| $2.22M | 0.05% |
23,141
-1,344
| -5% | -$129K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.05% |
43,803
-8,134
| -16% | -$412K |
|
314
Markel Group
MKL
$24.2B
| $2.18M | 0.05% |
1,689
-402
| -19% | -$518K |
|
315
TJX Companies
TJX
$155B
| $2.18M | 0.05% |
38,972
-12,262
| -24% | -$685K |
|
316
Travelers Companies
TRV
$62B
| $2.15M | 0.05% |
12,711
-10,805
| -46% | -$1.83M |
|
317
FS KKR Capital
FSK
$5.08B
| $2.15M | 0.05% |
110,552
-26,115
| -19% | -$507K |
|
318
Netflix
NFLX
$529B
| $2.13M | 0.04% |
12,198
-9,304
| -43% | -$1.62M |
|
319
General Mills
GIS
$27B
| $2.12M | 0.04% |
28,102
-37,650
| -57% | -$2.84M |
|
320
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.12M | 0.04% |
98,817
-4,637
| -4% | -$99.4K |
|
321
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.12M | 0.04% |
91,500
+50,162
| +121% | +$1.16M |
|
322
Prologis
PLD
$105B
| $2.07M | 0.04% |
17,681
+386
| +2% | +$45.3K |
|
323
Morgan Stanley
MS
$236B
| $2.06M | 0.04% |
27,007
-8,734
| -24% | -$666K |
|
324
Gilead Sciences
GILD
$143B
| $2.05M | 0.04% |
33,180
-29,884
| -47% | -$1.85M |
|
325
Eaton
ETN
$136B
| $2.05M | 0.04% |
16,264
-1,776
| -10% | -$224K |
|