BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
401
DELISTED
Cerner Corp
CERN
| $261K | 0.02% |
+3,337
| New | +$261K |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $260K | 0.02% |
4,924
-85
| -2% | -$4.49K |
|
403
Alcon
ALC
$39.6B
| $260K | 0.02% |
+3,916
| New | +$260K |
|
404
Capital One
COF
$142B
| $259K | 0.02% |
+2,625
| New | +$259K |
|
|
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $259K | 0.02% |
+2,500
| New | +$259K |
|
406
Darden Restaurants
DRI
$24.5B
| $258K | 0.02% |
2,152
+84
| +4% | +$10.1K |
|
|
DALT
407
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $257K | 0.02% |
26,470
| – | – |
|
408
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $255K | 0.02% |
3,672
-37
| -1% | -$2.57K |
|
409
PPG Industries
PPG
$24.8B
| $254K | 0.02% |
+1,765
| New | +$254K |
|
410
Bank OZK
OZK
$5.9B
| $253K | 0.02% |
+8,102
| New | +$253K |
|
411
Sempra
SRE
$52.9B
| $253K | 0.02% |
3,974
+350
| +10% | +$22.3K |
|
412
Progressive
PGR
$143B
| $252K | 0.02% |
2,562
+114
| +5% | +$11.2K |
|
413
Palantir
PLTR
$363B
| $252K | 0.02% |
+10,689
| New | +$252K |
|
414
Becton Dickinson
BDX
$55.1B
| $248K | 0.02% |
1,009
-166
| -14% | -$40.8K |
|
415
Mr. Cooper
COOP
$13.6B
| $248K | 0.02% |
7,944
-1,190
| -13% | -$37.2K |
|
416
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $248K | 0.02% |
7,113
-899
| -11% | -$31.3K |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $248K | 0.02% |
+2,184
| New | +$248K |
|
418
Varonis Systems
VRNS
$6.28B
| $248K | 0.02% |
+4,560
| New | +$248K |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.02% |
+2,755
| New | +$245K |
|
420
Charter Communications
CHTR
$35.7B
| $242K | 0.02% |
+362
| New | +$242K |
|
|
B
421
Barrick Mining Corporation
B
$48.5B
| $242K | 0.02% |
10,648
+3,345
| +46% | +$76K |
|
422
Monro
MNRO
$530M
| $242K | 0.02% |
4,543
-2,011
| -31% | -$107K |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $241K | 0.02% |
+1,838
| New | +$241K |
|
424
Pinterest
PINS
$25.8B
| $240K | 0.02% |
+3,648
| New | +$240K |
|
425
Seagate
STX
$40B
| $239K | 0.02% |
+3,856
| New | +$239K |
|