BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.64M | 0.04% |
72,318
-24,970
| -26% | -$1.26M |
|
352
Constellation Brands
STZ
$26.2B
| $3.59M | 0.04% |
13,942
-871
| -6% | -$224K |
|
353
Comcast
CMCSA
$125B
| $3.59M | 0.04% |
85,943
-29,508
| -26% | -$1.23M |
|
354
Brookfield
BN
$99.5B
| $3.58M | 0.04% |
67,374
+4,450
| +7% | +$237K |
|
355
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $3.58M | 0.04% |
71,914
-18,700
| -21% | -$931K |
|
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.57M | 0.04% |
73,400
+681
| +0.9% | +$33.1K |
|
357
Stanley Black & Decker
SWK
$12.1B
| $3.54M | 0.04% |
32,174
-15,859
| -33% | -$1.75M |
|
358
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.54M | 0.04% |
69,772
-6,621
| -9% | -$336K |
|
359
Invesco Water Resources ETF
PHO
$2.29B
| $3.54M | 0.04% |
50,122
+2,157
| +4% | +$152K |
|
360
Gilead Sciences
GILD
$143B
| $3.52M | 0.04% |
42,014
-10,340
| -20% | -$867K |
|
361
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.5M | 0.04% |
143,102
+23,290
| +19% | +$570K |
|
362
Morgan Stanley
MS
$236B
| $3.45M | 0.04% |
33,142
-186
| -0.6% | -$19.4K |
|
363
Schwab US TIPS ETF
SCHP
$14B
| $3.43M | 0.04% |
127,916
-17,716
| -12% | -$475K |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.43M | 0.04% |
74,717
-1,301
| -2% | -$59.7K |
|
365
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.38M | 0.04% |
53,951
+1,549
| +3% | +$97.1K |
|
366
Applied Materials
AMAT
$130B
| $3.35M | 0.04% |
16,591
-2,286
| -12% | -$462K |
|
367
Hershey
HSY
$37.6B
| $3.33M | 0.04% |
17,377
-4,873
| -22% | -$935K |
|
368
Pan American Silver
PAAS
$12.5B
| $3.31M | 0.04% |
158,694
-1,017
| -0.6% | -$21.2K |
|
369
BP
BP
$87.4B
| $3.3M | 0.04% |
105,266
-6,210
| -6% | -$195K |
|
370
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.27M | 0.04% |
52,434
+100
| +0.2% | +$6.23K |
|
371
Markel Group
MKL
$24.2B
| $3.26M | 0.04% |
2,076
+9
| +0.4% | +$14.1K |
|
372
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.25M | 0.04% |
138,406
+9,852
| +8% | +$232K |
|
373
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.25M | 0.04% |
45,904
-3,743
| -8% | -$265K |
|
374
Carrier Global
CARR
$55.8B
| $3.21M | 0.04% |
39,870
-2,848
| -7% | -$229K |
|
375
Penumbra
PEN
$11B
| $3.2M | 0.04% |
16,457
+17
| +0.1% | +$3.3K |
|