BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $4.64M | 0.05% |
7,135
-1,585
| -18% | -$1.03M |
|
302
ZipRecruiter
ZIP
$421M
| $4.63M | 0.05% |
403,000
-500
| -0.1% | -$5.75K |
|
303
Cummins
CMI
$55.1B
| $4.62M | 0.05% |
15,678
-1,211
| -7% | -$357K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $4.61M | 0.05% |
47,055
+94
| +0.2% | +$9.21K |
|
305
TJX Companies
TJX
$155B
| $4.59M | 0.05% |
45,247
-10,986
| -20% | -$1.11M |
|
306
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.58M | 0.05% |
181,365
+6,216
| +4% | +$157K |
|
307
iShares US Financial Services ETF
IYG
$1.9B
| $4.57M | 0.05% |
68,950
-13,868
| -17% | -$919K |
|
308
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $4.56M | 0.05% |
224,218
-4,504
| -2% | -$91.6K |
|
309
American Tower
AMT
$92.9B
| $4.56M | 0.05% |
23,071
-2,556
| -10% | -$505K |
|
310
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.56M | 0.05% |
24,382
+986
| +4% | +$184K |
|
311
Copart
CPRT
$47B
| $4.54M | 0.05% |
78,319
-12,639
| -14% | -$732K |
|
312
Kimberly-Clark
KMB
$43.1B
| $4.49M | 0.05% |
34,713
-2,419
| -7% | -$313K |
|
313
A.O. Smith
AOS
$10.3B
| $4.48M | 0.05% |
50,040
+688
| +1% | +$61.5K |
|
314
CVS Health
CVS
$93.6B
| $4.44M | 0.05% |
55,636
-8,895
| -14% | -$709K |
|
315
Royal Gold
RGLD
$12.2B
| $4.44M | 0.05% |
36,411
-233
| -0.6% | -$28.4K |
|
316
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.4M | 0.05% |
47,259
+1,348
| +3% | +$126K |
|
317
Yum! Brands
YUM
$40.1B
| $4.38M | 0.05% |
31,606
+291
| +0.9% | +$40.3K |
|
318
CyberArk
CYBR
$23.3B
| $4.37M | 0.05% |
16,444
-133
| -0.8% | -$35.3K |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.34M | 0.05% |
48,314
+1,061
| +2% | +$95.4K |
|
320
Novartis
NVS
$251B
| $4.33M | 0.05% |
44,714
+8,085
| +22% | +$782K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.32M | 0.05% |
59,066
-36,934
| -38% | -$2.7M |
|
322
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.31M | 0.05% |
96,808
-16,418
| -15% | -$731K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.31M | 0.05% |
102,343
+14,836
| +17% | +$625K |
|
324
Medtronic
MDT
$119B
| $4.31M | 0.05% |
49,406
-8,697
| -15% | -$758K |
|
325
Ford
F
$46.7B
| $4.27M | 0.05% |
321,284
+12,245
| +4% | +$163K |
|