BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+4.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $60.4M | 0.72% |
174,286
-14,113
| -7% | -$4.89M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $60.2M | 0.72% |
555,744
-147,292
| -21% | -$16M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $58.9M | 0.7% |
166,403
+7,415
| +5% | +$2.62M |
|
29
Johnson & Johnson
JNJ
$429B
| $55.6M | 0.67% |
355,020
-11,141
| -3% | -$1.75M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $54M | 0.64% |
177,978
-14,360
| -7% | -$4.35M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $53M | 0.63% |
1,017,317
-240,431
| -19% | -$12.5M |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $51.3M | 0.61% |
834,459
-264,632
| -24% | -$16.3M |
|
33
Advanced Micro Devices
AMD
$263B
| $50.8M | 0.61% |
344,532
-13,953
| -4% | -$2.06M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $50.6M | 0.6% |
296,884
-47,014
| -14% | -$8.01M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.1M | 0.6% |
517,548
-201,387
| -28% | -$19.5M |
|
36
Exxon Mobil
XOM
$477B
| $43.3M | 0.52% |
433,491
-33,250
| -7% | -$3.32M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $43M | 0.51% |
1,714,251
-20,643
| -1% | -$518K |
|
38
PepsiCo
PEP
$203B
| $42.5M | 0.51% |
250,515
-19,853
| -7% | -$3.37M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $42.4M | 0.51% |
1,450,873
+201,114
| +16% | +$5.88M |
|
40
UnitedHealth
UNH
$279B
| $40.5M | 0.48% |
76,919
-2,438
| -3% | -$1.28M |
|
41
McDonald's
MCD
$226B
| $38.7M | 0.46% |
130,675
+2,935
| +2% | +$870K |
|
42
Eli Lilly
LLY
$661B
| $38.5M | 0.46% |
66,111
+132
| +0.2% | +$76.9K |
|
43
IBM
IBM
$227B
| $37.9M | 0.45% |
231,505
+50,743
| +28% | +$8.3M |
|
44
Broadcom
AVGO
$1.42T
| $35.8M | 0.43% |
320,260
+22,530
| +8% | +$2.52M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.6M | 0.43% |
505,899
+26,914
| +6% | +$1.89M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $35.1M | 0.42% |
1,384,383
-57,318
| -4% | -$1.45M |
|
47
Lowe's Companies
LOW
$146B
| $34M | 0.41% |
152,878
-929
| -0.6% | -$207K |
|
48
Amgen
AMGN
$153B
| $33.5M | 0.4% |
116,413
+1,312
| +1% | +$378K |
|
49
Palo Alto Networks
PANW
$128B
| $33M | 0.39% |
224,080
+53,534
| +31% | +$7.89M |
|
50
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $32.5M | 0.39% |
416,315
-41,135
| -9% | -$3.21M |
|