BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+41%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
246
Reduced
110
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.17M | 0.49% |
77,957
-1,424
| -2% | -$131K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $7.1M | 0.49% |
22,625
+3,856
| +21% | +$1.21M |
|
53
Texas Instruments
TXN
$178B
| $6.98M | 0.48% |
42,498
-3,354
| -7% | -$551K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.83M | 0.47% |
162,020
+5,386
| +3% | +$227K |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $6.78M | 0.46% |
+158,409
| New | +$6.78M |
|
56
AZZ Inc
AZZ
$3.39B
| $6.71M | 0.46% |
141,330
| – | – |
|
57
Absolute Select Value ETF
ABEQ
$112M
| $6.69M | 0.46% |
263,095
+35,779
| +16% | +$910K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.67M | 0.46% |
3,798
+1,537
| +68% | +$2.7M |
|
59
Home Depot
HD
$406B
| $6.56M | 0.45% |
24,698
+3,066
| +14% | +$814K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.41M | 0.44% |
50,052
+2,228
| +5% | +$285K |
|
61
Costco
COST
$421B
| $6.39M | 0.44% |
16,940
+2,018
| +14% | +$761K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.02M | 0.41% |
70,913
+6,122
| +9% | +$520K |
|
63
JPMorgan Chase
JPM
$824B
| $6M | 0.41% |
47,183
+11,237
| +31% | +$1.43M |
|
64
Vanguard Growth ETF
VUG
$185B
| $5.96M | 0.41% |
23,518
+6,461
| +38% | +$1.64M |
|
65
Chevron
CVX
$318B
| $5.84M | 0.4% |
69,146
+44,690
| +183% | +$3.78M |
|
66
Johnson & Johnson
JNJ
$429B
| $5.79M | 0.4% |
36,816
+8,503
| +30% | +$1.34M |
|
67
PayPal
PYPL
$66.5B
| $5.33M | 0.36% |
22,760
+6,821
| +43% | +$1.6M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5.1M | 0.35% |
2,901
+1,257
| +76% | +$2.21M |
|
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.86M | 0.33% |
149,544
+104,812
| +234% | +$3.41M |
|
70
Schwab International Equity ETF
SCHF
$50B
| $4.77M | 0.33% |
132,318
+6,078
| +5% | +$219K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $4.62M | 0.32% |
23,720
+17,652
| +291% | +$3.44M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.57M | 0.31% |
51,359
-3,480
| -6% | -$310K |
|
|
ATSG
73
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.39M | 0.3% |
140,219
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $4.15M | 0.28% |
24,637
+660
| +3% | +$111K |
|
|
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $4.12M | 0.28% |
285,690
+10,050
| +4% | +$145K |
|