BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Semiconductor ETF
SOXX
$13.7B
| $4.13M | 0.04% |
17,322
-869
| -5% | -$207K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.13M | 0.04% |
29,801
+7,477
| +33% | +$1.04M |
|
353
FedEx
FDX
$53.7B
| $4.12M | 0.04% |
18,131
-1,534
| -8% | -$349K |
|
354
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.09M | 0.04% |
56,316
+1,319
| +2% | +$95.9K |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.07M | 0.04% |
50,463
-2,170
| -4% | -$175K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.06M | 0.04% |
84,096
+9,847
| +13% | +$475K |
|
357
Intuit
INTU
$188B
| $4.05M | 0.04% |
5,140
+501
| +11% | +$395K |
|
358
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.04M | 0.04% |
50,468
+15,177
| +43% | +$1.22M |
|
359
TSMC
TSM
$1.26T
| $4.01M | 0.04% |
17,726
+251
| +1% | +$56.9K |
|
360
Gilead Sciences
GILD
$143B
| $3.98M | 0.04% |
35,883
+539
| +2% | +$59.8K |
|
361
CSX Corp
CSX
$60.6B
| $3.95M | 0.04% |
121,148
-2,510
| -2% | -$81.9K |
|
362
Kimberly-Clark
KMB
$43.1B
| $3.94M | 0.04% |
30,528
-10
| -0% | -$1.29K |
|
363
Cloudflare
NET
$74.7B
| $3.89M | 0.04% |
19,852
+562
| +3% | +$110K |
|
364
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.85M | 0.04% |
9,701
-185
| -2% | -$73.4K |
|
365
S&P Global
SPGI
$164B
| $3.82M | 0.04% |
7,237
+871
| +14% | +$459K |
|
366
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.79M | 0.04% |
153,107
-6,410
| -4% | -$159K |
|
367
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.77M | 0.04% |
89,250
-18,694
| -17% | -$789K |
|
368
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.75M | 0.04% |
74,052
+16,754
| +29% | +$849K |
|
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.73M | 0.04% |
78,558
-7,788
| -9% | -$370K |
|
|
CSW
370
CSW Industrials, Inc.
CSW
$4.46B
| $3.67M | 0.04% |
12,784
-165
| -1% | -$47.3K |
|
371
Microchip Technology
MCHP
$35.6B
| $3.6M | 0.04% |
51,160
+11,088
| +28% | +$780K |
|
372
Danaher
DHR
$143B
| $3.6M | 0.04% |
18,219
-702
| -4% | -$139K |
|
373
Northrop Grumman
NOC
$83.2B
| $3.58M | 0.04% |
7,170
-259
| -3% | -$129K |
|
374
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.56M | 0.04% |
114,393
+5,925
| +5% | +$184K |
|
375
iShares Russell 3000 ETF
IWV
$16.7B
| $3.54M | 0.04% |
10,094
-278
| -3% | -$97.6K |
|