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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$47.9B
| $543K | 0.01% |
4,831
+245
| +5% | +$27.5K |
|
527
PENN Entertainment
PENN
$2.93B
| $541K | 0.01% |
+7,472
| New | +$541K |
|
528
Carvana
CVNA
$50.4B
| $539K | 0.01% |
1,787
+184
| +11% | +$55.5K |
|
529
Lincoln National
LNC
$7.88B
| $535K | 0.01% |
7,789
-1,620
| -17% | -$111K |
|
530
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $535K | 0.01% |
+15,073
| New | +$535K |
|
531
VanEck BDC Income ETF
BIZD
$1.67B
| $529K | 0.01% |
+30,827
| New | +$529K |
|
532
Public Service Enterprise Group
PEG
$40.8B
| $526K | 0.01% |
8,644
+2,738
| +46% | +$167K |
|
533
Sony
SONY
$171B
| $525K | 0.01% |
23,750
-6,270
| -21% | -$139K |
|
534
Sealed Air
SEE
$4.83B
| $523K | 0.01% |
+9,550
| New | +$523K |
|
535
iShares Core S&P US Value ETF
IUSV
$21.9B
| $519K | 0.01% |
7,317
-470
| -6% | -$33.3K |
|
536
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $519K | 0.01% |
10,513
+703
| +7% | +$34.7K |
|
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $512K | 0.01% |
8,162
+2,469
| +43% | +$155K |
|
538
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $510K | 0.01% |
+13,810
| New | +$510K |
|
539
Sanofi
SNY
$115B
| $509K | 0.01% |
+10,548
| New | +$509K |
|
|
XIFR
540
XPLR Infrastructure, LP
XIFR
$919M
| $501K | 0.01% |
+6,650
| New | +$501K |
|
541
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $500K | 0.01% |
5,928
-21,735
| -79% | -$1.83M |
|
542
Dover
DOV
$24.1B
| $498K | 0.01% |
+3,200
| New | +$498K |
|
543
Vanguard Health Care ETF
VHT
$15.6B
| $498K | 0.01% |
2,014
+305
| +18% | +$75.4K |
|
544
Alerian MLP ETF
AMLP
$10.5B
| $497K | 0.01% |
+14,915
| New | +$497K |
|
545
WESCO International
WCC
$10.5B
| $490K | 0.01% |
4,248
-61
| -1% | -$7.04K |
|
546
Align Technology
ALGN
$9.64B
| $489K | 0.01% |
734
-242
| -25% | -$161K |
|
547
Parker-Hannifin
PH
$96.9B
| $489K | 0.01% |
1,750
-328
| -16% | -$91.7K |
|
548
Weyerhaeuser
WY
$18.1B
| $487K | 0.01% |
13,704
+6,491
| +90% | +$231K |
|
549
Citizens Financial Group
CFG
$22.3B
| $484K | 0.01% |
10,293
+2,806
| +37% | +$132K |
|
550
C.H. Robinson
CHRW
$15.1B
| $484K | 0.01% |
5,564
-2,132
| -28% | -$185K |
|