BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55.9M |
| 2 |
Microsoft
MSFT
|
+$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$37.7M |
| 4 |
NVIDIA
NVDA
|
+$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.77B
| $495K | 0.01% |
2,262
+1,039
| +85% | +$227K |
|
577
JD.com
JD
$46.6B
| $494K | 0.01% |
7,043
-13,996
| -67% | -$982K |
|
578
QuantumScape
QS
$5.37B
| $493K | 0.01% |
22,236
+6,250
| +39% | +$139K |
|
579
iShares Exponential Technologies ETF
XT
$3.58B
| $487K | 0.01% |
7,370
+159
| +2% | +$10.5K |
|
580
Regions Financial
RF
$24.1B
| $486K | 0.01% |
22,286
+2,670
| +14% | +$58.2K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $484K | 0.01% |
724
+351
| +94% | +$235K |
|
582
iShares Global 100 ETF
IOO
$7.08B
| $481K | 0.01% |
6,165
| – | – |
|
583
Verisk Analytics
VRSK
$38.1B
| $481K | 0.01% |
2,101
+974
| +86% | +$223K |
|
584
J&J Snack Foods
JJSF
$2.11B
| $479K | 0.01% |
3,033
| – | – |
|
585
Invesco Water Resources ETF
PHO
$2.28B
| $479K | 0.01% |
7,872
-14,063
| -64% | -$856K |
|
586
iShares Silver Trust
SLV
$20.3B
| $479K | 0.01% |
22,255
+4,006
| +22% | +$86.2K |
|
587
Masco
MAS
$15.9B
| $475K | 0.01% |
6,763
-123
| -2% | -$8.64K |
|
588
American Airlines Group
AAL
$8.54B
| $469K | 0.01% |
26,139
-890
| -3% | -$16K |
|
589
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $469K | 0.01% |
6,554
-4,455
| -40% | -$319K |
|
590
Vanguard Total International Bond ETF
BNDX
$68.5B
| $466K | 0.01% |
8,445
-235,121
| -97% | -$13M |
|
591
Citizens Financial Group
CFG
$22.3B
| $463K | 0.01% |
9,798
-495
| -5% | -$23.4K |
|
592
HubSpot
HUBS
$26.3B
| $463K | 0.01% |
703
+49
| +7% | +$32.3K |
|
593
lululemon athletica
LULU
$19.9B
| $460K | 0.01% |
1,174
-213
| -15% | -$83.5K |
|
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $458K | 0.01% |
16,003
+1,888
| +13% | +$54K |
|
595
MetLife
MET
$52.9B
| $457K | 0.01% |
7,317
+1,615
| +28% | +$101K |
|
596
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $456K | 0.01% |
10,000
| – | – |
|
597
Humana
HUM
$37.3B
| $455K | 0.01% |
981
-18
| -2% | -$8.35K |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $454K | 0.01% |
10,492
-2,716
| -21% | -$118K |
|
599
Kyndryl
KD
$7.66B
| $452K | 0.01% |
+24,947
| New | +$452K |
|
600
Interpublic Group of Companies
IPG
$9.89B
| $449K | 0.01% |
11,990
+5,439
| +83% | +$204K |
|