BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Investors Title Co
ITIC
$467M
| $1.3M | 0.02% |
6,394
| – | – |
|
552
MetLife
MET
$52.7B
| $1.28M | 0.02% |
18,195
+10,878
| +149% | +$765K |
|
553
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.02% |
16,417
+1,499
| +10% | +$116K |
|
|
IBMK
554
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.26M | 0.02% |
48,673
+15,814
| +48% | +$410K |
|
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.26M | 0.02% |
18,030
-950
| -5% | -$66.4K |
|
556
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.26M | 0.02% |
66,153
+10,753
| +19% | +$204K |
|
557
TotalEnergies
TTE
$136B
| $1.26M | 0.02% |
24,895
+15,982
| +179% | +$808K |
|
558
eXp World Holdings
EXPI
$1.76B
| $1.25M | 0.02% |
+59,046
| New | +$1.25M |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.25M | 0.02% |
18,581
+13,818
| +290% | +$927K |
|
560
Consolidated Edison
ED
$35B
| $1.24M | 0.02% |
13,049
+2,110
| +19% | +$200K |
|
561
Marathon Petroleum
MPC
$55.2B
| $1.23M | 0.02% |
14,436
+5,877
| +69% | +$502K |
|
562
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.23M | 0.02% |
19,050
+270
| +1% | +$17.5K |
|
563
Expeditors International
EXPD
$16.5B
| $1.23M | 0.02% |
11,917
+6,201
| +108% | +$640K |
|
564
ProShares Short S&P500
SH
$1.23B
| $1.23M | 0.02% |
+21,755
| New | +$1.23M |
|
565
Perrigo
PRGO
$3.04B
| $1.22M | 0.02% |
+31,607
| New | +$1.22M |
|
566
Sempra
SRE
$53.5B
| $1.21M | 0.02% |
14,444
+9,220
| +176% | +$775K |
|
567
Doximity
DOCS
$12.9B
| $1.21M | 0.02% |
23,169
+8,913
| +63% | +$464K |
|
568
Phillips Edison & Co
PECO
$4.47B
| $1.2M | 0.02% |
+35,002
| New | +$1.2M |
|
569
Moody's
MCO
$90.8B
| $1.2M | 0.02% |
3,546
+2,275
| +179% | +$767K |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $1.2M | 0.02% |
+15,625
| New | +$1.2M |
|
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.19M | 0.02% |
39,204
+1,493
| +4% | +$45.4K |
|
572
Sun Communities
SUI
$16.1B
| $1.19M | 0.02% |
6,788
+5,818
| +600% | +$1.02M |
|
573
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.19M | 0.02% |
10,402
+2,480
| +31% | +$283K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.02% |
4,715
+1,681
| +55% | +$420K |
|
575
Vanguard Energy ETF
VDE
$7.34B
| $1.18M | 0.02% |
+11,002
| New | +$1.18M |
|