BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-17.01%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+95%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
57.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Top Sells
| 1 |
Zoom
ZM
|
$7.94M |
| 2 |
AT&T
T
|
$711K |
| 3 |
VeriSign
VRSN
|
$581K |
| 4 |
PepsiCo
PEP
|
$520K |
| 5 |
Aramark
ARMK
|
$499K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 0.47% |
30,335
+10,145
| +50% | +$978K |
|
52
Schwab International Equity ETF
SCHF
$50B
| $2.68M | 0.43% |
103,897
-13,185
| -11% | -$340K |
|
53
CrowdStrike
CRWD
$104B
| $2.67M | 0.43% |
+47,958
| New | +$2.67M |
|
|
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.64M | 0.42% |
106,286
+39,615
| +59% | +$984K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.46M | 0.39% |
102,713
+89,788
| +695% | +$2.15M |
|
|
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.41M | 0.38% |
+94,933
| New | +$2.41M |
|
57
JPMorgan Chase
JPM
$824B
| $2.39M | 0.38% |
26,494
+5,462
| +26% | +$493K |
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.37M | 0.38% |
65,926
+6,672
| +11% | +$240K |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.35M | 0.37% |
55,860
+12,546
| +29% | +$528K |
|
60
Intel
INTC
$105B
| $2.3M | 0.37% |
42,516
+4,213
| +11% | +$228K |
|
|
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.21M | 0.35% |
+86,769
| New | +$2.21M |
|
|
62
AT&T
T
$208B
| $2.21M | 0.35% |
75,619
-24,393
| -24% | -$711K |
|
63
Pfizer
PFE
$141B
| $2.2M | 0.35% |
67,162
+40,329
| +150% | +$1.32M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.09M | 0.33% |
16,897
+11,216
| +197% | +$1.39M |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.03M | 0.32% |
+20,282
| New | +$2.03M |
|
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2M | 0.32% |
28,396
+20,730
| +270% | +$1.46M |
|
67
Waste Management
WM
$90.4B
| $2M | 0.32% |
21,589
+12,788
| +145% | +$1.18M |
|
68
Merck
MRK
$210B
| $1.94M | 0.31% |
25,250
+12,805
| +103% | +$986K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.91M | 0.3% |
37,181
+8,609
| +30% | +$443K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.29% |
88,436
+45,160
| +104% | +$936K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.29% |
52,905
+44,475
| +528% | +$1.52M |
|
72
Cigna
CI
$80.2B
| $1.8M | 0.29% |
10,158
-326
| -3% | -$57.8K |
|
73
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.29% |
5,935
+2,180
| +58% | +$657K |
|
74
Revvity
RVTY
$9.68B
| $1.78M | 0.28% |
+23,651
| New | +$1.78M |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.28% |
23,997
+17,930
| +296% | +$1.32M |
|