BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$92.3B
| $1.46M | 0.02% |
4,618
+2,331
| +102% | +$737K |
|
527
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.45M | 0.02% |
47,940
+12,574
| +36% | +$381K |
|
528
Snap-on
SNA
$17.2B
| $1.45M | 0.02% |
5,685
+205
| +4% | +$52.3K |
|
529
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.45M | 0.02% |
+39,486
| New | +$1.45M |
|
530
TSMC
TSM
$1.34T
| $1.44M | 0.02% |
16,517
+7,149
| +76% | +$621K |
|
531
Digital Realty Trust
DLR
$59.2B
| $1.43M | 0.02% |
11,844
+220
| +2% | +$26.6K |
|
532
Moderna
MRNA
$9.71B
| $1.43M | 0.02% |
13,856
+1,864
| +16% | +$193K |
|
533
Otis Worldwide
OTIS
$34.9B
| $1.43M | 0.02% |
17,751
+7,223
| +69% | +$580K |
|
534
Church & Dwight Co
CHD
$22.9B
| $1.42M | 0.02% |
15,489
-886
| -5% | -$81.2K |
|
535
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.4M | 0.02% |
24,217
+8,925
| +58% | +$517K |
|
536
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $1.4M | 0.02% |
39,498
| – | – |
|
537
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.4M | 0.02% |
24,440
+40
| +0.2% | +$2.29K |
|
538
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.4M | 0.02% |
15,547
+3,572
| +30% | +$321K |
|
539
Atlassian
TEAM
$46.5B
| $1.4M | 0.02% |
6,923
+3,377
| +95% | +$681K |
|
540
Broadridge
BR
$29.7B
| $1.39M | 0.02% |
7,770
+3,125
| +67% | +$560K |
|
|
CRT
541
Cross Timbers Royalty Trust
CRT
$48.3M
| $1.39M | 0.02% |
71,300
| – | – |
|
542
Corning
GLW
$65.8B
| $1.38M | 0.02% |
45,453
+5,227
| +13% | +$159K |
|
543
Vanguard Energy ETF
VDE
$7.33B
| $1.38M | 0.02% |
10,887
+556
| +5% | +$70.5K |
|
|
GRX
544
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.38M | 0.02% |
+160,400
| New | +$1.38M |
|
545
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.36M | 0.02% |
27,333
| – | – |
|
546
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.35M | 0.02% |
+91,300
| New | +$1.35M |
|
547
Essex Property Trust
ESS
$17.2B
| $1.33M | 0.02% |
+6,262
| New | +$1.33M |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $1.33M | 0.02% |
58,928
-323
| -0.5% | -$7.27K |
|
549
Invesco Preferred ETF
PGX
$3.99B
| $1.32M | 0.02% |
+120,979
| New | +$1.32M |
|
550
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.32M | 0.02% |
12,616
+3,378
| +37% | +$352K |
|