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 | |
|---|---|---|---|---|---|---|
426
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.46M | 0.03% |
48,636
-11,127
| -19% | -$562K |
|
427
Equity Residential
EQR
$25.5B
| $2.45M | 0.03% |
32,962
-85
| -0.3% | -$6.33K |
|
428
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.44M | 0.03% |
24,734
+2,058
| +9% | +$203K |
|
429
Global X MLP ETF
MLPA
$1.83B
| $2.42M | 0.03% |
50,401
+3,550
| +8% | +$170K |
|
430
Shell
SHEL
$208B
| $2.42M | 0.03% |
36,656
-869
| -2% | -$57.3K |
|
431
Estee Lauder
EL
$32.1B
| $2.41M | 0.03% |
24,202
+6,254
| +35% | +$623K |
|
432
Sherwin-Williams
SHW
$92.9B
| $2.39M | 0.03% |
6,269
-17,962
| -74% | -$6.86M |
|
433
Welltower
WELL
$112B
| $2.34M | 0.03% |
18,301
-142
| -0.8% | -$18.2K |
|
434
iShares Russell 3000 ETF
IWV
$16.7B
| $2.34M | 0.03% |
7,149
-3,601
| -33% | -$1.18M |
|
435
CVS Health
CVS
$93.6B
| $2.33M | 0.03% |
37,069
-9,964
| -21% | -$627K |
|
436
General Mills
GIS
$27B
| $2.31M | 0.03% |
31,322
-1,080
| -3% | -$79.8K |
|
437
Alerian MLP ETF
AMLP
$10.5B
| $2.28M | 0.03% |
48,388
+7,666
| +19% | +$361K |
|
438
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.28M | 0.03% |
54,491
+279
| +0.5% | +$11.7K |
|
439
Medpace
MEDP
$13.7B
| $2.28M | 0.03% |
6,821
+7
| +0.1% | +$2.34K |
|
440
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.26M | 0.03% |
42,668
+2,985
| +8% | +$158K |
|
441
Snowflake
SNOW
$75.3B
| $2.25M | 0.03% |
19,616
+16,445
| +519% | +$1.89M |
|
442
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.03% |
13,139
-314
| -2% | -$53.6K |
|
443
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.23M | 0.03% |
63,728
-450
| -0.7% | -$15.8K |
|
444
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.23M | 0.03% |
24,630
| – | – |
|
445
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.03% |
33,788
-3,858
| -10% | -$255K |
|
446
NVR
NVR
$23.5B
| $2.21M | 0.03% |
225
-6
| -3% | -$58.9K |
|
447
DuPont de Nemours
DD
$32.6B
| $2.21M | 0.03% |
24,758
-15,698
| -39% | -$1.4M |
|
448
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.2M | 0.03% |
13,211
-1,773
| -12% | -$296K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.2M | 0.03% |
24,362
-6,013
| -20% | -$544K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 0.03% |
32,479
-2,182
| -6% | -$148K |
|