BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
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
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27B
| $682K | 0.02% |
4,036
+828
| +26% | +$140K |
|
477
LyondellBasell Industries
LYB
$17.6B
| $679K | 0.02% |
7,238
+4,834
| +201% | +$453K |
|
|
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $679K | 0.02% |
+30,700
| New | +$679K |
|
479
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $674K | 0.02% |
+10,976
| New | +$674K |
|
480
Corning
GLW
$63.8B
| $673K | 0.02% |
18,457
+7,921
| +75% | +$289K |
|
481
Eversource Energy
ES
$23.8B
| $669K | 0.02% |
8,183
+1,892
| +30% | +$155K |
|
482
Novavax
NVAX
$1.29B
| $655K | 0.02% |
+3,161
| New | +$655K |
|
483
ChargePoint
CHPT
$238M
| $652K | 0.02% |
1,632
+629
| +63% | +$251K |
|
484
Shopify
SHOP
$184B
| $652K | 0.02% |
4,810
-260
| -5% | -$35.2K |
|
485
Republic Services
RSG
$70.9B
| $650K | 0.02% |
+5,410
| New | +$650K |
|
486
Chewy
CHWY
$14.3B
| $649K | 0.02% |
9,533
+2,833
| +42% | +$193K |
|
487
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $644K | 0.02% |
9,359
-775
| -8% | -$53.3K |
|
488
Airbnb
ABNB
$75.5B
| $639K | 0.02% |
+3,811
| New | +$639K |
|
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $638K | 0.02% |
+11,649
| New | +$638K |
|
490
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $637K | 0.02% |
+16,417
| New | +$637K |
|
491
Sysco
SYY
$38.4B
| $635K | 0.02% |
8,093
-228
| -3% | -$17.9K |
|
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $632K | 0.02% |
8,068
+2,685
| +50% | +$210K |
|
493
O'Reilly Automotive
ORLY
$89.1B
| $628K | 0.02% |
15,420
-3,165
| -17% | -$129K |
|
494
HCA Healthcare
HCA
$92.7B
| $627K | 0.02% |
+2,585
| New | +$627K |
|
495
Zscaler
ZS
$43.4B
| $627K | 0.02% |
+2,390
| New | +$627K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $625K | 0.02% |
+12,893
| New | +$625K |
|
497
Edison International
EIX
$21.5B
| $617K | 0.02% |
11,121
+144
| +1% | +$7.99K |
|
498
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $613K | 0.02% |
40,000
+15,000
| +60% | +$230K |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $613K | 0.02% |
+947
| New | +$613K |
|
500
Hubbell
HUBB
$23.6B
| $611K | 0.02% |
3,381
+1,910
| +130% | +$345K |
|