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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.1B
| $4.56M | 0.05% |
99,750
+4,050
| +4% | +$185K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.53M | 0.05% |
36,210
-10,907
| -23% | -$1.36M |
|
303
Kimberly-Clark
KMB
$43.1B
| $4.51M | 0.05% |
37,132
-10,284
| -22% | -$1.25M |
|
304
Microchip Technology
MCHP
$35.6B
| $4.51M | 0.05% |
50,015
-3,998
| -7% | -$361K |
|
305
Northrop Grumman
NOC
$83.2B
| $4.49M | 0.05% |
9,598
-318
| -3% | -$149K |
|
306
Copart
CPRT
$47B
| $4.46M | 0.05% |
90,958
-6,537
| -7% | -$320K |
|
307
VanEck Gold Miners ETF
GDX
$19.9B
| $4.44M | 0.05% |
143,076
-42,745
| -23% | -$1.33M |
|
308
Royal Gold
RGLD
$12.2B
| $4.43M | 0.05% |
36,644
+20,550
| +128% | +$2.49M |
|
309
Jackson Financial
JXN
$6.65B
| $4.43M | 0.05% |
86,543
+83
| +0.1% | +$4.25K |
|
310
ServiceNow
NOW
$190B
| $4.42M | 0.05% |
6,263
-90
| -1% | -$63.6K |
|
311
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.38M | 0.05% |
228,722
-12,196
| -5% | -$234K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.35M | 0.05% |
52,987
-14,405
| -21% | -$1.18M |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.34M | 0.05% |
175,149
-17,998
| -9% | -$446K |
|
314
First Bancorp
FBNC
$2.3B
| $4.33M | 0.05% |
117,024
+1,312
| +1% | +$48.6K |
|
315
Analog Devices
ADI
$122B
| $4.29M | 0.05% |
21,618
-303
| -1% | -$60.2K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 0.05% |
19,011
-592
| -3% | -$133K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.24M | 0.05% |
66,957
-13,287
| -17% | -$841K |
|
318
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.23M | 0.05% |
271,925
-49,399
| -15% | -$769K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.14M | 0.05% |
63,687
-11,660
| -15% | -$757K |
|
320
Eaton
ETN
$136B
| $4.1M | 0.05% |
17,035
-2,578
| -13% | -$621K |
|
321
Yum! Brands
YUM
$40.1B
| $4.09M | 0.05% |
31,315
-814
| -3% | -$106K |
|
322
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.08M | 0.05% |
73,884
-20,875
| -22% | -$1.15M |
|
323
Blackrock
BLK
$170B
| $4.08M | 0.05% |
5,025
-284
| -5% | -$231K |
|
324
Aflac
AFL
$57.2B
| $4.07M | 0.05% |
49,371
-112
| -0.2% | -$9.24K |
|
325
A.O. Smith
AOS
$10.3B
| $4.07M | 0.05% |
49,352
-14,500
| -23% | -$1.2M |
|