BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+4.1%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
434
Reduced
607
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$8.73B
| $66M | 0.73% |
152,756
+480
| +0.3% | +$207K |
|
27
Chevron
CVX
$318B
| $60.6M | 0.67% |
418,294
-5,257
| -1% | -$761K |
|
28
Home Depot
HD
$406B
| $58.7M | 0.65% |
150,863
-478
| -0.3% | -$186K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $58.1M | 0.64% |
545,336
-3,336
| -0.6% | -$355K |
|
30
Procter & Gamble
PG
$370B
| $58M | 0.64% |
345,722
+6,610
| +2% | +$1.11M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.1M | 0.62% |
1,173,738
-39,950
| -3% | -$1.91M |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $54.9M | 0.61% |
1,340,463
+11,307
| +0.9% | +$463K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54.3M | 0.6% |
293,411
+215,077
| +275% | +$39.8M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $54.2M | 0.6% |
276,789
+6,859
| +3% | +$1.34M |
|
35
Eli Lilly
LLY
$661B
| $54M | 0.6% |
69,918
+12,334
| +21% | +$9.52M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.2M | 0.56% |
518,328
+8,550
| +2% | +$828K |
|
37
Exxon Mobil
XOM
$477B
| $49.3M | 0.55% |
458,510
+34,194
| +8% | +$3.68M |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $47.4M | 0.53% |
904,183
-16,205
| -2% | -$850K |
|
39
IBM
IBM
$227B
| $46.7M | 0.52% |
212,381
-4,603
| -2% | -$1.01M |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $45.5M | 0.5% |
1,640,241
+1,074,679
| +190% | -$1.56M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $43.9M | 0.49% |
1,270,028
-177,260
| -12% | -$6.13M |
|
42
Walmart
WMT
$793B
| $41.2M | 0.46% |
456,031
-22,795
| -5% | -$2.06M |
|
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $39.8M | 0.44% |
140,274
+138,121
| +6,415% | +$39.2M |
|
44
Advanced Micro Devices
AMD
$263B
| $39.1M | 0.43% |
323,290
-3,365
| -1% | -$406K |
|
45
Johnson & Johnson
JNJ
$429B
| $38.9M | 0.43% |
269,177
-11,849
| -4% | -$1.71M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $38.6M | 0.43% |
1,411,442
+950,793
| +206% | +$806K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $36.9M | 0.41% |
114,427
+2,974
| +3% | +$958K |
|
48
Costco
COST
$421B
| $36.1M | 0.4% |
39,404
-1,398
| -3% | -$1.28M |
|
49
Palo Alto Networks
PANW
$128B
| $35.9M | 0.4% |
197,509
+97,112
| +97% | -$598K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35M | 0.39% |
498,219
-1,036
| -0.2% | -$72.8K |
|