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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$72.5B
| $405K | 0.01% |
648
-54
| -8% | -$33.8K |
|
602
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $403K | 0.01% |
15,005
-42
| -0.3% | -$1.13K |
|
603
Dollar Tree
DLTR
$20.2B
| $401K | 0.01% |
4,190
+442
| +12% | +$42.3K |
|
604
Phillips 66
PSX
$53.1B
| $400K | 0.01% |
5,708
-3,769
| -40% | -$264K |
|
605
Quest Diagnostics
DGX
$20.1B
| $399K | 0.01% |
2,745
+286
| +12% | +$41.6K |
|
606
Yeti Holdings
YETI
$2.88B
| $399K | 0.01% |
4,661
+779
| +20% | +$66.7K |
|
607
iShares MSCI ACWI ETF
ACWI
$22.3B
| $398K | 0.01% |
+3,979
| New | +$398K |
|
608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $396K | 0.01% |
+5,500
| New | +$396K |
|
609
Hilltop Holdings
HTH
$2.19B
| $396K | 0.01% |
+12,130
| New | +$396K |
|
610
QuantumScape
QS
$4.73B
| $392K | 0.01% |
15,986
-3,136
| -16% | -$76.9K |
|
611
W.W. Grainger
GWW
$47.5B
| $390K | 0.01% |
992
-351
| -26% | -$138K |
|
612
Humana
HUM
$32.9B
| $389K | 0.01% |
999
-2
| -0.2% | -$779 |
|
613
Toronto Dominion Bank
TD
$130B
| $389K | 0.01% |
5,887
+1,790
| +44% | +$118K |
|
614
Qorvo
QRVO
$8.26B
| $387K | 0.01% |
2,317
-55
| -2% | -$9.19K |
|
615
Hologic
HOLX
$14.6B
| $386K | 0.01% |
+5,236
| New | +$386K |
|
616
Ciena
CIEN
$18.4B
| $384K | 0.01% |
7,470
+449
| +6% | +$23.1K |
|
617
Masco
MAS
$15.3B
| $383K | 0.01% |
6,886
+775
| +13% | +$43.1K |
|
618
Waters Corp
WAT
$17.4B
| $378K | 0.01% |
+1,057
| New | +$378K |
|
619
Vanguard FTSE Europe ETF
VGK
$26.9B
| $377K | 0.01% |
5,745
-335
| -6% | -$22K |
|
620
Pultegroup
PHM
$26.7B
| $375K | 0.01% |
8,171
-1,332
| -14% | -$61.1K |
|
621
Roper Technologies
ROP
$55.2B
| $375K | 0.01% |
841
-1,983
| -70% | -$884K |
|
622
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $375K | 0.01% |
5,451
+18
| +0.3% | +$1.24K |
|
623
iShares Silver Trust
SLV
$20.2B
| $374K | 0.01% |
18,249
+4,575
| +33% | +$93.8K |
|
624
Exelon
EXC
$43.8B
| $371K | 0.01% |
10,758
+143
| +1% | +$4.93K |
|
|
625
ZipRecruiter
ZIP
$404M
| $371K | 0.01% |
13,431
-612,798
| -98% | -$16.9M |
|