BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+44%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
170
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $29.4M | 0.73% |
552,336
+338,750
| +159% | +$18M |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $27.7M | 0.68% |
281,053
-158,005
| -36% | -$15.5M |
|
28
Texas Instruments
TXN
$178B
| $27.6M | 0.68% |
143,373
+78,853
| +122% | +$15.2M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.1M | 0.64% |
60,911
+4,581
| +8% | +$1.97M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $26M | 0.64% |
169,144
+99,269
| +142% | +$15.2M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $25.9M | 0.64% |
222,588
-13,699
| -6% | -$1.59M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.7M | 0.63% |
349,327
+296,616
| +563% | +$21.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 0.62% |
92,046
+28,022
| +44% | +$7.65M |
|
34
Vanguard Growth ETF
VUG
$185B
| $24.4M | 0.6% |
84,255
+19,222
| +30% | +$5.58M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.9M | 0.56% |
214,772
+34,750
| +19% | +$3.7M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $22.6M | 0.56% |
429,165
+43,215
| +11% | +$2.27M |
|
37
Walt Disney
DIS
$211B
| $21.8M | 0.54% |
128,727
+41,382
| +47% | +$7M |
|
38
Amgen
AMGN
$153B
| $21.1M | 0.52% |
99,366
+52,392
| +112% | +$11.1M |
|
39
PayPal
PYPL
$66.5B
| $20.5M | 0.5% |
78,620
+47,192
| +150% | +$12.3M |
|
40
Advanced Micro Devices
AMD
$263B
| $20.3M | 0.5% |
197,706
+46,034
| +30% | +$4.74M |
|
41
Honeywell
HON
$136B
| $19.8M | 0.49% |
93,448
+58,714
| +169% | +$12.5M |
|
42
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $19.8M | 0.49% |
1,084,450
-93,464
| -8% | -$1.71M |
|
43
Abbott
ABT
$230B
| $19.8M | 0.49% |
167,399
+132,653
| +382% | +$15.7M |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.6M | 0.48% |
277,821
+11,580
| +4% | +$816K |
|
45
UnitedHealth
UNH
$279B
| $19.4M | 0.48% |
49,764
+27,462
| +123% | +$10.7M |
|
46
Starbucks
SBUX
$99.2B
| $18.9M | 0.47% |
171,579
+106,242
| +163% | +$11.7M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.46% |
123,773
+122,060
| +7,126% | +$18.4M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.6M | 0.46% |
170,075
+57,744
| +51% | +$6.31M |
|
49
Bank of America
BAC
$371B
| $18.4M | 0.45% |
432,566
+29,140
| +7% | +$1.24M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $18.2M | 0.45% |
136,560
+43,540
| +47% | +$5.8M |
|