BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sherwin-Williams
SHW
$90.1B
| $946K | 0.02% |
4,234
-15,095
| -78% | -$3.37M |
|
477
Clorox
CLX
$15.4B
| $945K | 0.02% |
6,703
+1,463
| +28% | +$206K |
|
478
Yum China
YUMC
$16.2B
| $944K | 0.02% |
19,375
-8,766
| -31% | -$427K |
|
479
Occidental Petroleum
OXY
$44.4B
| $941K | 0.02% |
15,948
-4,743
| -23% | -$280K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.02% |
4,239
-476
| -10% | -$106K |
|
|
IBML
481
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $939K | 0.02% |
36,809
+7,748
| +27% | +$198K |
|
482
American International
AIG
$43.5B
| $935K | 0.02% |
18,283
-3,703
| -17% | -$189K |
|
|
IBMK
483
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $931K | 0.02% |
35,921
-12,752
| -26% | -$331K |
|
484
BP
BP
$87.8B
| $930K | 0.02% |
32,820
-26,455
| -45% | -$750K |
|
485
ProShares UltraPro S&P 500
UPRO
$4.58B
| $928K | 0.02% |
26,575
-4,718
| -15% | -$165K |
|
486
MetLife
MET
$52.7B
| $927K | 0.02% |
14,731
-3,464
| -19% | -$218K |
|
487
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $923K | 0.02% |
38,820
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $919K | 0.02% |
2,325
+1,340
| +136% | +$530K |
|
489
Equifax
EFX
$31B
| $913K | 0.02% |
5,003
-698
| -12% | -$127K |
|
490
Skyworks Solutions
SWKS
$11.1B
| $910K | 0.02% |
9,843
-174
| -2% | -$16.1K |
|
491
Allstate
ALL
$52.7B
| $909K | 0.02% |
7,166
-941
| -12% | -$119K |
|
492
Invesco Large Cap Growth ETF
PWB
$1.27B
| $908K | 0.02% |
15,510
-8,166
| -34% | -$478K |
|
493
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $898K | 0.02% |
17,710
-1,200
| -6% | -$60.8K |
|
494
Vanguard FTSE Europe ETF
VGK
$27B
| $894K | 0.02% |
16,957
-1,035
| -6% | -$54.6K |
|
495
Carrier Global
CARR
$54B
| $893K | 0.02% |
24,936
-62,731
| -72% | -$2.25M |
|
496
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $889K | 0.02% |
12,338
-1,816
| -13% | -$131K |
|
497
iShares Silver Trust
SLV
$20.1B
| $888K | 0.02% |
47,633
+270
| +0.6% | +$5.03K |
|
498
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $886K | 0.02% |
18,482
-340
| -2% | -$16.3K |
|
499
Lam Research
LRCX
$134B
| $883K | 0.02% |
20,780
+120
| +0.6% | +$5.1K |
|
500
Marathon Petroleum
MPC
$55.7B
| $879K | 0.02% |
10,737
-3,699
| -26% | -$303K |
|