BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$73.5B
| $993K | 0.01% |
9,796
+6,350
| +184% | +$644K |
|
627
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $983K | 0.01% |
+39,664
| New | +$983K |
|
628
Guidewire Software
GWRE
$21.2B
| $976K | 0.01% |
10,314
+7,465
| +262% | +$706K |
|
629
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $975K | 0.01% |
+20,329
| New | +$975K |
|
630
Public Service Enterprise Group
PEG
$40.9B
| $973K | 0.01% |
13,906
+5,199
| +60% | +$364K |
|
631
Credicorp
BAP
$21B
| $970K | 0.01% |
+5,646
| New | +$970K |
|
632
LyondellBasell Industries
LYB
$17.7B
| $967K | 0.01% |
9,400
+1,884
| +25% | +$194K |
|
633
Synopsys
SNPS
$79.9B
| $965K | 0.01% |
2,895
+1,836
| +173% | +$612K |
|
634
Luminar Technologies
LAZR
$125M
| $962K | 0.01% |
4,102
+1,081
| +36% | +$254K |
|
635
Devon Energy
DVN
$22.3B
| $955K | 0.01% |
16,154
+6,900
| +75% | +$408K |
|
636
Sarepta Therapeutics
SRPT
$1.81B
| $954K | 0.01% |
12,208
+2,605
| +27% | +$204K |
|
637
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $951K | 0.01% |
18,822
-1,503
| -7% | -$75.9K |
|
638
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $945K | 0.01% |
34,765
+2,700
| +8% | +$73.4K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $940K | 0.01% |
+7,591
| New | +$940K |
|
640
CBRE Group
CBRE
$49.7B
| $937K | 0.01% |
10,239
+2,417
| +31% | +$221K |
|
641
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $937K | 0.01% |
9,140
+1,056
| +13% | +$108K |
|
642
Hilltop Holdings
HTH
$2.19B
| $930K | 0.01% |
31,632
+19,502
| +161% | +$573K |
|
643
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $921K | 0.01% |
+13,615
| New | +$921K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $920K | 0.01% |
+36,650
| New | +$920K |
|
645
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $915K | 0.01% |
+33,766
| New | +$915K |
|
646
Quanta Services
PWR
$59.1B
| $914K | 0.01% |
+6,941
| New | +$914K |
|
647
Otis Worldwide
OTIS
$34.9B
| $911K | 0.01% |
11,841
+4,689
| +66% | +$361K |
|
648
Archer Daniels Midland
ADM
$29.5B
| $910K | 0.01% |
10,087
+4,853
| +93% | +$438K |
|
649
SAP
SAP
$300B
| $910K | 0.01% |
8,197
+3,200
| +64% | +$355K |
|
650
Seagate
STX
$41.9B
| $903K | 0.01% |
10,045
+3,765
| +60% | +$338K |
|