BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
807
Reduced
193
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $61M | 0.76% |
1,099,091
+252,591
| +30% | +$14M |
|
27
Johnson & Johnson
JNJ
$429B
| $57M | 0.71% |
366,161
+98,198
| +37% | +$15.3M |
|
28
Home Depot
HD
$406B
| $56.9M | 0.71% |
188,399
+64,220
| +52% | +$19.4M |
|
29
Exxon Mobil
XOM
$477B
| $54.9M | 0.68% |
466,741
+135,789
| +41% | +$16M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $53.4M | 0.67% |
343,898
+45,651
| +15% | +$7.09M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $52.4M | 0.65% |
2,883,748
+264,368
| +10% | +$4.81M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $51.2M | 0.64% |
192,338
+6,504
| +3% | +$1.73M |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $51M | 0.63% |
260,371
+241,014
| +1,245% | +$47.2M |
|
|
34
Dillards
DDS
$8.73B
| $50.6M | 0.63% |
+153,066
| New | +$50.6M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $48.4M | 0.6% |
135,195
+38,954
| +40% | +$14M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $47.7M | 0.59% |
158,988
+39,790
| +33% | +$11.9M |
|
37
PepsiCo
PEP
$203B
| $45.8M | 0.57% |
270,368
+56,253
| +26% | +$9.53M |
|
38
Pfizer
PFE
$141B
| $44.8M | 0.56% |
1,350,629
+863,869
| +177% | +$28.7M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $43.8M | 0.55% |
872,473
+835,250
| +2,244% | +$41.9M |
|
40
UnitedHealth
UNH
$279B
| $40M | 0.5% |
79,357
+9,913
| +14% | +$5M |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $39.1M | 0.49% |
1,734,894
+284,307
| +20% | +$6.41M |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $37.1M | 0.46% |
542,324
+36,329
| +7% | +$2.49M |
|
43
Advanced Micro Devices
AMD
$263B
| $36.9M | 0.46% |
358,485
+12,358
| +4% | +$1.27M |
|
44
Eli Lilly
LLY
$661B
| $35.4M | 0.44% |
65,979
+12,136
| +23% | +$6.52M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.3M | 0.44% |
707,890
+2,240
| +0.3% | +$112K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $34.4M | 0.43% |
333,094
+138,150
| +71% | +$14.3M |
|
47
Walmart
WMT
$793B
| $34.1M | 0.42% |
639,210
+129,363
| +25% | +$6.9M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $34M | 0.42% |
1,441,701
+237,486
| +20% | +$5.6M |
|
49
McDonald's
MCD
$226B
| $33.7M | 0.42% |
127,740
+15,045
| +13% | +$3.96M |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $32.7M | 0.41% |
1,249,759
+49,730
| +4% | +$1.3M |
|