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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $375K | 0.01% |
+9,307
| New | +$375K |
|
652
First Foundation Inc
FFWM
$502M
| $373K | 0.01% |
+15,000
| New | +$373K |
|
653
Jabil
JBL
$22.5B
| $373K | 0.01% |
5,300
-241
| -4% | -$17K |
|
654
PPL Corp
PPL
$26.6B
| $373K | 0.01% |
+12,413
| New | +$373K |
|
655
Pool Corp
POOL
$12.4B
| $372K | 0.01% |
658
-30
| -4% | -$17K |
|
656
iShares MSCI Japan ETF
EWJ
$15.5B
| $370K | 0.01% |
5,527
+2,389
| +76% | +$160K |
|
|
IBMM
657
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $369K | 0.01% |
13,754
-1,897
| -12% | -$50.9K |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $368K | 0.01% |
+14,225
| New | +$368K |
|
659
monday.com
MNDY
$9.57B
| $367K | 0.01% |
+1,189
| New | +$367K |
|
660
Pure Storage
PSTG
$25.9B
| $366K | 0.01% |
11,237
-121
| -1% | -$3.94K |
|
661
Monolithic Power Systems
MPWR
$41.5B
| $365K | 0.01% |
739
+149
| +25% | +$73.6K |
|
662
Bank OZK
OZK
$5.9B
| $365K | 0.01% |
7,836
+33
| +0.4% | +$1.54K |
|
663
Amplify Cybersecurity ETF
HACK
$2.29B
| $364K | 0.01% |
5,930
-80
| -1% | -$4.91K |
|
664
Kroger
KR
$44.8B
| $364K | 0.01% |
+8,052
| New | +$364K |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $361K | 0.01% |
3,123
+1,005
| +47% | +$116K |
|
|
EIM
666
Eaton Vance Municipal Bond Fund
EIM
$553M
| $359K | 0.01% |
26,435
-444
| -2% | -$6.03K |
|
667
Fiserv
FI
$73.4B
| $358K | 0.01% |
3,446
-612
| -15% | -$63.6K |
|
668
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $358K | 0.01% |
10,440
+15
| +0.1% | +$514 |
|
669
Progressive
PGR
$143B
| $356K | 0.01% |
3,471
-182
| -5% | -$18.7K |
|
670
Brookfield Infrastructure
BIPC
$4.75B
| $355K | 0.01% |
7,796
| – | – |
|
671
Archer Daniels Midland
ADM
$30.2B
| $354K | 0.01% |
5,234
-791
| -13% | -$53.5K |
|
672
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $354K | 0.01% |
8,671
-5,139
| -37% | -$210K |
|
673
Charles River Laboratories
CRL
$8.07B
| $352K | 0.01% |
934
-8,846
| -90% | -$3.33M |
|
674
Boston Scientific
BSX
$159B
| $350K | 0.01% |
8,239
+358
| +5% | +$15.2K |
|
675
Tyson Foods
TSN
$20B
| $350K | 0.01% |
+4,011
| New | +$350K |
|