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 | |
|---|---|---|---|---|---|---|
626
Broadstone Net Lease
BNL
$3.52B
| $370K | 0.01% |
14,925
| – | – |
|
627
Western Digital
WDC
$33B
| $369K | 0.01% |
8,654
-3,679
| -30% | -$157K |
|
628
Lumen
LUMN
$6.3B
| $368K | 0.01% |
29,730
-40,525
| -58% | -$502K |
|
629
Materials Select Sector SPDR Fund
XLB
$5.44B
| $368K | 0.01% |
4,646
+1,456
| +46% | +$115K |
|
630
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $368K | 0.01% |
4,597
+241
| +6% | +$19.3K |
|
631
Amplify Cybersecurity ETF
HACK
$2.32B
| $366K | 0.01% |
6,010
+1,300
| +28% | +$79.2K |
|
|
CERN
632
DELISTED
Cerner Corp
CERN
| $364K | 0.01% |
5,166
-4,455
| -46% | -$314K |
|
633
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $363K | 0.01% |
6,557
+281
| +4% | +$15.6K |
|
634
Archer Daniels Midland
ADM
$29.5B
| $362K | 0.01% |
6,025
+1,248
| +26% | +$75K |
|
635
Ball Corp
BALL
$13.6B
| $361K | 0.01% |
4,016
+919
| +30% | +$82.6K |
|
636
Hilton Worldwide
HLT
$64.2B
| $361K | 0.01% |
2,735
+17
| +0.6% | +$2.24K |
|
637
International Flavors & Fragrances
IFF
$16.5B
| $361K | 0.01% |
2,703
-507
| -16% | -$67.7K |
|
638
Workiva
WK
$4.24B
| $360K | 0.01% |
2,555
| – | – |
|
|
EIM
639
Eaton Vance Municipal Bond Fund
EIM
$554M
| $360K | 0.01% |
26,879
-121
| -0.4% | -$1.62K |
|
640
ProShares Short QQQ
PSQ
$542M
| $360K | 0.01% |
5,900
-1,200
| -17% | -$73.2K |
|
641
Spotify
SPOT
$145B
| $360K | 0.01% |
1,598
+472
| +42% | +$106K |
|
642
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $359K | 0.01% |
8,049
+93
| +1% | +$4.15K |
|
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $358K | 0.01% |
2,750
-701
| -20% | -$91.3K |
|
644
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $358K | 0.01% |
5,038
+875
| +21% | +$62.2K |
|
645
Bilibili
BILI
$10.2B
| $355K | 0.01% |
5,370
| – | – |
|
646
Mr. Cooper
COOP
$14B
| $355K | 0.01% |
8,633
-2,256
| -21% | -$92.8K |
|
647
Take-Two Interactive
TTWO
$45B
| $354K | 0.01% |
2,300
-132
| -5% | -$20.3K |
|
648
MetLife
MET
$52.7B
| $352K | 0.01% |
5,702
+642
| +13% | +$39.6K |
|
649
Invesco
IVZ
$9.88B
| $351K | 0.01% |
14,576
+5,390
| +59% | +$130K |
|
650
Penske Automotive Group
PAG
$12.2B
| $349K | 0.01% |
3,467
| – | – |
|