BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+12.62%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$267M
AUM Growth
+$102M
(+62%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
RTX Corp
RTX
|
$4.64M |
| 4 |
Cisco
CSCO
|
$4.6M |
| 5 |
Oracle
ORCL
|
$4.46M |
Top Sells
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.41M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.07M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$632K |
| 5 |
Tesla
TSLA
|
$613K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.66M | 1% |
25,557
+20,614
| +417% | +$2.14M |
|
27
Costco
COST
$425B
| $2.64M | 0.99% |
10,925
-272
| -2% | -$65.8K |
|
28
Schwab International Equity ETF
SCHF
$50.2B
| $2.64M | 0.99% |
168,512
-5,976
| -3% | -$93.7K |
|
29
Amazon
AMZN
$2.49T
| $2.62M | 0.98% |
29,500
-3,840
| -12% | -$342K |
|
30
Starbucks
SBUX
$99B
| $2.46M | 0.92% |
+33,074
| New | +$2.46M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.4M | 0.9% |
15,857
-3,229
| -17% | -$490K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.4M | 0.9% |
56,536
+30,750
| +119% | +$1.31M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.38M | 0.89% |
55,240
+42,672
| +340% | +$1.84M |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.38M | 0.89% |
21,101
+907
| +4% | +$102K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.36M | 0.89% |
+16,658
| New | +$2.36M |
|
36
JPMorgan Chase
JPM
$834B
| $2.2M | 0.83% |
21,819
+199
| +0.9% | +$20.1K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.2M | 0.83% |
27,061
+248
| +0.9% | +$20.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$527B
| $2.19M | 0.82% |
15,122
+1,046
| +7% | +$151K |
|
39
AT&T
T
$211B
| $2.18M | 0.82% |
91,864
-313
| -0.3% | -$7.41K |
|
40
3M
MMM
$81.5B
| $2.14M | 0.8% |
12,313
+226
| +2% | +$39.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.13M | 0.8% |
36,180
+23,620
| +188% | +$1.39M |
|
42
Expeditors International
EXPD
$16.4B
| $1.96M | 0.74% |
+25,878
| New | +$1.96M |
|
43
Vanguard Value ETF
VTV
$144B
| $1.93M | 0.72% |
17,908
+15,165
| +553% | +$1.63M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.78M | 0.67% |
179,416
+18,840
| +12% | +$187K |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.77M | 0.66% |
27,244
-1,602
| -6% | -$104K |
|
46
Biogen
BIIB
$20.3B
| $1.77M | 0.66% |
+7,472
| New | +$1.77M |
|
47
C.H. Robinson
CHRW
$15.2B
| $1.72M | 0.64% |
+19,741
| New | +$1.72M |
|
48
Accenture
ACN
$158B
| $1.69M | 0.63% |
+9,613
| New | +$1.69M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.67M | 0.63% |
95,412
-11,940
| -11% | -$209K |
|
50
Intel
INTC
$106B
| $1.66M | 0.62% |
30,855
-1,008
| -3% | -$54.2K |
|