BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$63.1M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $582K | 0.02% |
+11,347
| New | +$582K |
|
452
Blackstone
BX
$139B
| $580K | 0.02% |
+5,974
| New | +$580K |
|
453
American Airlines Group
AAL
$8.45B
| $574K | 0.02% |
27,042
+10,572
| +64% | +$224K |
|
454
Northern Trust
NTRS
$24.2B
| $569K | 0.02% |
+4,923
| New | +$569K |
|
455
Marriott International Class A Common Stock
MAR
$71.1B
| $567K | 0.02% |
4,154
+2,332
| +128% | +$318K |
|
456
iShares Core S&P US Value ETF
IUSV
$21.8B
| $560K | 0.02% |
7,787
-265
| -3% | -$19.1K |
|
457
QuantumScape
QS
$4.7B
| $560K | 0.02% |
+19,122
| New | +$560K |
|
458
BP
BP
$89.3B
| $560K | 0.02% |
+21,180
| New | +$560K |
|
459
Air Products & Chemicals
APD
$63.9B
| $559K | 0.02% |
+1,942
| New | +$559K |
|
460
Moody's
MCO
$91B
| $558K | 0.02% |
+1,541
| New | +$558K |
|
461
Realty Income
O
$54.4B
| $555K | 0.02% |
8,583
+3,605
| +72% | +$233K |
|
462
Analog Devices
ADI
$121B
| $549K | 0.02% |
+3,188
| New | +$549K |
|
463
Gen Digital
GEN
$18.2B
| $546K | 0.02% |
+20,064
| New | +$546K |
|
464
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $539K | 0.02% |
10,315
-53
| -0.5% | -$2.77K |
|
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $534K | 0.02% |
11,680
-12,617
| -52% | -$577K |
|
466
Chewy
CHWY
$14.3B
| $534K | 0.02% |
+6,700
| New | +$534K |
|
467
Financial Select Sector SPDR Fund
XLF
$53.9B
| $530K | 0.02% |
14,432
+4,305
| +43% | +$158K |
|
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $525K | 0.02% |
+8,760
| New | +$525K |
|
469
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $522K | 0.02% |
20,221
+290
| +1% | +$7.49K |
|
470
TSMC
TSM
$1.35T
| $522K | 0.02% |
4,346
+1,058
| +32% | +$127K |
|
471
Pultegroup
PHM
$26.7B
| $519K | 0.02% |
+9,503
| New | +$519K |
|
472
Baxter International
BAX
$12.4B
| $518K | 0.02% |
+6,431
| New | +$518K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $516K | 0.02% |
1,488
+589
| +66% | +$204K |
|
474
Agnico Eagle Mines
AEM
$76.8B
| $515K | 0.02% |
+8,524
| New | +$515K |
|
475
Ecolab
ECL
$76.4B
| $515K | 0.02% |
2,501
+1,524
| +156% | +$314K |
|