BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$31.6B
| $1.39M | 0.02% |
20,726
-2,749
| -12% | -$184K |
|
552
iShares US Healthcare Providers ETF
IHF
$802M
| $1.39M | 0.02% |
24,252
-788
| -3% | -$45K |
|
553
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.02% |
2
| – | – |
|
554
iShares International Select Dividend ETF
IDV
$5.74B
| $1.37M | 0.02% |
45,436
-2,496
| -5% | -$75.5K |
|
555
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.37M | 0.02% |
50,673
-5,070
| -9% | -$137K |
|
556
Pultegroup
PHM
$27.7B
| $1.37M | 0.02% |
9,529
-580
| -6% | -$83.2K |
|
557
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.36M | 0.02% |
25,266
+1,056
| +4% | +$57K |
|
558
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.36M | 0.02% |
13,817
-670
| -5% | -$66.1K |
|
559
Iron Mountain
IRM
$27.2B
| $1.35M | 0.02% |
11,380
-377
| -3% | -$44.8K |
|
560
PGIM Total Return Bond ETF
PTRB
$533M
| $1.33M | 0.02% |
+31,031
| New | +$1.33M |
|
561
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | 0.02% |
18,475
-880
| -5% | -$62.9K |
|
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.02% |
18,262
-305
| -2% | -$21.9K |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.01% |
29,901
-4,010
| -12% | -$172K |
|
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.28M | 0.01% |
58,349
-1,634
| -3% | -$35.8K |
|
565
Dominion Energy
D
$49.7B
| $1.28M | 0.01% |
22,121
+4,001
| +22% | +$231K |
|
566
Watsco
WSO
$16.6B
| $1.28M | 0.01% |
2,597
-271
| -9% | -$133K |
|
567
Coinbase
COIN
$76.8B
| $1.26M | 0.01% |
7,056
-209
| -3% | -$37.2K |
|
568
Shopify
SHOP
$191B
| $1.26M | 0.01% |
15,665
-5,225
| -25% | -$419K |
|
569
WEC Energy
WEC
$34.7B
| $1.25M | 0.01% |
12,997
-13,329
| -51% | -$1.28M |
|
570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.24M | 0.01% |
38,547
+5,120
| +15% | +$165K |
|
571
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.24M | 0.01% |
21,718
-5,424
| -20% | -$310K |
|
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.24M | 0.01% |
14,820
+1,466
| +11% | +$123K |
|
573
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.24M | 0.01% |
25,700
+11,635
| +83% | +$561K |
|
574
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.01% |
9,271
-236
| -2% | -$31.5K |
|
575
FS KKR Capital
FSK
$5.08B
| $1.24M | 0.01% |
62,597
-8,727
| -12% | -$172K |
|