BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.97M | 0.03% |
17,189
+3,837
| +29% | +$440K |
|
452
L3Harris
LHX
$51.6B
| $1.96M | 0.03% |
7,879
+3,851
| +96% | +$957K |
|
453
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.95M | 0.03% |
51,003
+14,373
| +39% | +$551K |
|
454
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.95M | 0.03% |
12,281
+10,803
| +731% | +$1.72M |
|
455
Trane Technologies
TT
$92.9B
| $1.95M | 0.03% |
12,762
+8,477
| +198% | +$1.29M |
|
456
Welltower
WELL
$112B
| $1.95M | 0.03% |
20,256
+7,353
| +57% | +$707K |
|
457
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.94M | 0.03% |
18,337
+6,271
| +52% | +$662K |
|
458
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.94M | 0.03% |
14,134
+4,623
| +49% | +$633K |
|
459
Expedia Group
EXPE
$26.7B
| $1.93M | 0.03% |
9,860
+974
| +11% | +$191K |
|
460
Conagra Brands
CAG
$9.27B
| $1.89M | 0.03% |
56,280
+46,740
| +490% | +$1.57M |
|
461
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.89M | 0.03% |
+6,854
| New | +$1.89M |
|
462
Oneok
OKE
$46.2B
| $1.88M | 0.03% |
26,677
+5,677
| +27% | +$401K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.86M | 0.03% |
3,307
+2,960
| +853% | +$1.67M |
|
464
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $1.86M | 0.03% |
+33,329
| New | +$1.86M |
|
465
Cognex
CGNX
$7.45B
| $1.85M | 0.03% |
+23,950
| New | +$1.85M |
|
466
Edison International
EIX
$21.4B
| $1.84M | 0.03% |
26,305
+14,935
| +131% | +$1.05M |
|
467
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.83M | 0.03% |
57,527
+19,311
| +51% | +$615K |
|
468
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.82M | 0.03% |
+64,782
| New | +$1.82M |
|
469
GSK
GSK
$81.5B
| $1.82M | 0.03% |
33,431
+18,774
| +128% | +$1.02M |
|
470
Simon Property Group
SPG
$58.5B
| $1.82M | 0.02% |
13,829
+4,037
| +41% | +$531K |
|
471
Align Technology
ALGN
$9.64B
| $1.8M | 0.02% |
4,133
+3,266
| +377% | +$1.42M |
|
472
Enphase Energy
ENPH
$4.85B
| $1.79M | 0.02% |
+8,887
| New | +$1.79M |
|
473
Custom Truck One Source
CTOS
$1.29B
| $1.77M | 0.02% |
210,872
+45,872
| +28% | +$385K |
|
474
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.75M | 0.02% |
+35,605
| New | +$1.75M |
|
475
RPM International
RPM
$16B
| $1.75M | 0.02% |
+21,422
| New | +$1.75M |
|