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 | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $326K | 0.01% |
5,202
-502
| -9% | -$31.5K |
|
677
CMS Energy
CMS
$21.2B
| $325K | 0.01% |
5,448
+870
| +19% | +$51.9K |
|
678
Nuveen Global High Income Fund
JGH
$316M
| $325K | 0.01% |
+20,208
| New | +$325K |
|
679
Sempra
SRE
$51.8B
| $325K | 0.01% |
5,138
-870
| -14% | -$55K |
|
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $325K | 0.01% |
3,725
-38
| -1% | -$3.32K |
|
681
Jabil
JBL
$22.5B
| $323K | 0.01% |
5,541
+1,815
| +49% | +$106K |
|
682
Snowflake
SNOW
$76.4B
| $322K | 0.01% |
+1,064
| New | +$322K |
|
683
Eastman Chemical
EMN
$7.76B
| $320K | 0.01% |
3,172
-618
| -16% | -$62.3K |
|
684
Ingredion
INGR
$8.22B
| $319K | 0.01% |
3,588
-4,010
| -53% | -$357K |
|
685
BlackRock MuniAssets Fund
MUA
$433M
| $319K | 0.01% |
21,000
| – | – |
|
686
TE Connectivity
TEL
$61.4B
| $319K | 0.01% |
+2,328
| New | +$319K |
|
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $318K | 0.01% |
+8,360
| New | +$318K |
|
688
International Paper
IP
$24.8B
| $318K | 0.01% |
6,012
+1,574
| +35% | +$83.3K |
|
689
PACCAR
PCAR
$51.6B
| $317K | 0.01% |
6,017
+2,477
| +70% | +$130K |
|
690
First Horizon
FHN
$11.3B
| $316K | 0.01% |
19,375
-2,711
| -12% | -$44.2K |
|
691
Hewlett Packard
HPE
$31.5B
| $316K | 0.01% |
22,153
+6,285
| +40% | +$89.7K |
|
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $314K | 0.01% |
+2,857
| New | +$314K |
|
693
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $314K | 0.01% |
3,119
+387
| +14% | +$39K |
|
694
Brookfield Infrastructure
BIPC
$4.78B
| $311K | 0.01% |
7,796
-64
| -0.8% | -$2.55K |
|
695
Hanesbrands
HBI
$2.28B
| $310K | 0.01% |
18,053
+4,987
| +38% | +$85.6K |
|
696
Tractor Supply
TSCO
$31.3B
| $308K | 0.01% |
7,605
+40
| +0.5% | +$1.62K |
|
|
IBDP
697
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $307K | 0.01% |
11,675
-12,235
| -51% | -$322K |
|
698
Ingersoll Rand
IR
$31.7B
| $306K | 0.01% |
+6,076
| New | +$306K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $306K | 0.01% |
2,056
+575
| +39% | +$85.6K |
|
700
Synopsys
SNPS
$112B
| $305K | 0.01% |
1,020
-22
| -2% | -$6.58K |
|