BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $733K | 0.01% |
2,952
+172
| +6% | +$42.7K |
|
602
Ares Capital
ARCC
$15.8B
| $726K | 0.01% |
38,639
-535
| -1% | -$10.1K |
|
603
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $726K | 0.01% |
7,445
-50,876
| -87% | -$4.96M |
|
604
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $724K | 0.01% |
40,773
+28,250
| +226% | +$501K |
|
605
Crescent Capital BDC
CCAP
$579M
| $722K | 0.01% |
47,685
-1,500
| -3% | -$22.7K |
|
606
PubMatic
PUBM
$372M
| $722K | 0.01% |
39,489
-1,316
| -3% | -$24.1K |
|
607
Kite Realty
KRG
$4.96B
| $722K | 0.01% |
32,300
+3,056
| +10% | +$68.3K |
|
608
iShares US Industrials ETF
IYJ
$1.67B
| $721K | 0.01% |
6,800
-200
| -3% | -$21.2K |
|
609
Steris
STE
$24.1B
| $720K | 0.01% |
+3,200
| New | +$720K |
|
610
Yeti Holdings
YETI
$2.87B
| $718K | 0.01% |
18,479
+26
| +0.1% | +$1.01K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $715K | 0.01% |
44,943
+25,528
| +131% | +$406K |
|
612
Howmet Aerospace
HWM
$73.9B
| $712K | 0.01% |
14,376
-553
| -4% | -$27.4K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $711K | 0.01% |
6,700
-1,876
| -22% | -$199K |
|
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $709K | 0.01% |
18,541
+5,964
| +47% | +$228K |
|
615
Boston Scientific
BSX
$154B
| $708K | 0.01% |
13,088
-2,005
| -13% | -$108K |
|
616
Kraft Heinz
KHC
$31.4B
| $701K | 0.01% |
19,755
+3,420
| +21% | +$121K |
|
617
Northern Trust
NTRS
$24.2B
| $699K | 0.01% |
9,425
-759
| -7% | -$56.3K |
|
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $691K | 0.01% |
6,012
-321
| -5% | -$36.9K |
|
619
Brown & Brown
BRO
$30.5B
| $688K | 0.01% |
9,989
-770
| -7% | -$53K |
|
620
HP
HPQ
$26.6B
| $686K | 0.01% |
22,329
-274
| -1% | -$8.42K |
|
621
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $685K | 0.01% |
34,515
-250
| -0.7% | -$4.96K |
|
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $684K | 0.01% |
6,191
+8
| +0.1% | +$884 |
|
623
Lennar Class A
LEN
$35.4B
| $681K | 0.01% |
5,611
-1,252
| -18% | -$152K |
|
624
Public Service Enterprise Group
PEG
$40.6B
| $678K | 0.01% |
10,835
-1,511
| -12% | -$94.6K |
|
625
NXP Semiconductors
NXPI
$55.6B
| $674K | 0.01% |
3,294
-59
| -2% | -$12.1K |
|