BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$156B
| $3.1M | 0.04% |
51,234
+32,409
| +172% | +$1.96M |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.1M | 0.04% |
23,003
+1,286
| +6% | +$173K |
|
353
Equity Residential
EQR
$25.4B
| $3.09M | 0.04% |
+34,388
| New | +$3.09M |
|
354
Markel Group
MKL
$24.4B
| $3.09M | 0.04% |
+2,091
| New | +$3.09M |
|
355
Digital Realty Trust
DLR
$55.9B
| $3.07M | 0.04% |
21,664
+11,082
| +105% | +$1.57M |
|
356
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.06M | 0.04% |
19,246
+6,550
| +52% | +$1.04M |
|
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.05M | 0.04% |
42,237
+13,389
| +46% | +$966K |
|
358
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.03M | 0.04% |
45,558
+24,246
| +114% | +$1.61M |
|
359
VanEck Semiconductor ETF
SMH
$28.2B
| $3.03M | 0.04% |
22,440
+6,822
| +44% | +$920K |
|
360
Cadence Design Systems
CDNS
$98.6B
| $3.03M | 0.04% |
18,399
+14,882
| +423% | +$2.45M |
|
|
B
361
Barrick Mining Corporation
B
$49.7B
| $3.01M | 0.04% |
122,770
+95,169
| +345% | +$2.33M |
|
362
West Pharmaceutical
WST
$18.2B
| $3.01M | 0.04% |
7,325
+6,637
| +965% | +$2.73M |
|
363
NeueHealth
NEUE
$61.7M
| $3M | 0.04% |
+19,438
| New | +$3M |
|
364
DexCom
DXCM
$30.7B
| $2.96M | 0.04% |
23,156
+1,972
| +9% | +$252K |
|
365
Monolithic Power Systems
MPWR
$41.4B
| $2.95M | 0.04% |
6,072
+5,333
| +722% | +$2.59M |
|
366
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.95M | 0.04% |
26,743
+24,113
| +917% | +$2.66M |
|
367
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.94M | 0.04% |
37,540
+6,330
| +20% | +$496K |
|
368
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $2.94M | 0.04% |
100,065
+54,942
| +122% | +$1.61M |
|
369
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.93M | 0.04% |
+157,644
| New | +$2.93M |
|
370
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.9M | 0.04% |
26,356
+6,208
| +31% | +$682K |
|
371
W.W. Grainger
GWW
$47.7B
| $2.89M | 0.04% |
5,610
+5,053
| +907% | +$2.61M |
|
372
Biogen
BIIB
$21.1B
| $2.84M | 0.04% |
13,463
+10,369
| +335% | +$2.18M |
|
373
Novartis
NVS
$248B
| $2.83M | 0.04% |
32,271
+19,561
| +154% | +$1.72M |
|
374
SBA Communications
SBAC
$20.6B
| $2.81M | 0.04% |
8,157
+685
| +9% | +$236K |
|
|
XYZ
375
Block, Inc.
XYZ
$46B
| $2.81M | 0.04% |
20,699
+13,617
| +192% | +$1.85M |
|