BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+7.6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
498
Reduced
553
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $35.9M | 0.37% |
36,228
+941
| +3% | +$932K |
|
|
52
Eli Lilly
LLY
$659B
| $35.3M | 0.37% |
45,228
-34,192
| -43% | -$26.7M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $35.1M | 0.37% |
801,704
+33,031
| +4% | +$1.45M |
|
54
Oracle
ORCL
$633B
| $34.5M | 0.36% |
157,750
-29,264
| -16% | -$6.4M |
|
55
Caterpillar
CAT
$196B
| $32.9M | 0.34% |
84,855
+2,900
| +4% | +$1.13M |
|
56
Palantir
PLTR
$373B
| $32.6M | 0.34% |
239,440
-2,692
| -1% | -$367K |
|
57
Abbott
ABT
$231B
| $32.6M | 0.34% |
239,421
+16,047
| +7% | +$2.18M |
|
58
Wells Fargo
WFC
$262B
| $32.4M | 0.34% |
404,731
+5,598
| +1% | +$449K |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $32.4M | 0.34% |
182,722
+3,607
| +2% | +$640K |
|
60
Dimensional US High Profitability ETF
DUHP
$9.21B
| $32.2M | 0.34% |
905,461
+30,588
| +3% | +$1.09M |
|
61
Vanguard Russell 1000 ETF
VONE
$6.6B
| $32.1M | 0.33% |
114,232
-1,773
| -2% | -$498K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $31.8M | 0.33% |
298,896
+23,401
| +8% | +$2.49M |
|
63
McDonald's
MCD
$225B
| $31.1M | 0.32% |
106,361
-173
| -0.2% | -$50.5K |
|
64
iShares S&P 500 Growth ETF
IVW
$62.5B
| $30.8M | 0.32% |
279,731
+243
| +0.1% | +$26.8K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $30.4M | 0.32% |
228,171
-5,272
| -2% | -$703K |
|
66
Advanced Micro Devices
AMD
$263B
| $30.2M | 0.32% |
213,016
-20,687
| -9% | -$2.94M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $30.1M | 0.31% |
165,476
-4,195
| -2% | -$762K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $30M | 0.31% |
221,956
-6,792
| -3% | -$917K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $29.5M | 0.31% |
80,608
-1,800
| -2% | -$659K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.4M | 0.31% |
1,062,422
+85,679
| +9% | +$2.37M |
|
71
PepsiCo
PEP
$206B
| $29.3M | 0.31% |
221,549
-10,803
| -5% | -$1.43M |
|
72
Dimensional International Value ETF
DFIV
$13B
| $27.7M | 0.29% |
647,336
+5,776
| +0.9% | +$247K |
|
73
RTX Corp
RTX
$212B
| $27.5M | 0.29% |
188,423
-39,967
| -17% | -$5.84M |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $26.7M | 0.28% |
203,743
+595
| +0.3% | +$78.1K |
|
75
Snowflake
SNOW
$77.9B
| $26.7M | 0.28% |
119,245
+4,516
| +4% | +$1.01M |
|