BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+4.1%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
434
Reduced
607
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $34.5M | 0.38% |
364,648
+67,188
| +23% | +$6.35M |
|
52
PepsiCo
PEP
$203B
| $33.9M | 0.38% |
222,810
+7,402
| +3% | +$1.13M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $33.2M | 0.37% |
174,114
-12,916
| -7% | -$2.46M |
|
54
McDonald's
MCD
$226B
| $31.9M | 0.35% |
110,161
-2,239
| -2% | -$649K |
|
55
Vanguard Russell 1000 ETF
VONE
$6.63B
| $31.8M | 0.35% |
119,289
-1,906
| -2% | -$508K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.7M | 0.34% |
526,983
+26,769
| +5% | +$1.56M |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $30.6M | 0.34% |
739,534
-29,341
| -4% | -$1.21M |
|
58
Caterpillar
CAT
$194B
| $30.2M | 0.33% |
83,323
-3,613
| -4% | -$1.31M |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.2M | 0.33% |
87,818
-4,943
| -5% | -$1.7M |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30M | 0.33% |
235,509
+3,631
| +2% | +$463K |
|
61
UnitedHealth
UNH
$279B
| $29.9M | 0.33% |
59,105
-4,251
| -7% | -$2.15M |
|
62
SPDR Gold Trust
GLD
$111B
| $29.5M | 0.33% |
121,917
+3,685
| +3% | +$892K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $29.2M | 0.32% |
227,044
+5,307
| +2% | +$683K |
|
64
Wells Fargo
WFC
$258B
| $28.7M | 0.32% |
409,224
-1,351
| -0.3% | -$94.9K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.7M | 0.32% |
163,678
+368
| +0.2% | +$64.5K |
|
66
Lowe's Companies
LOW
$146B
| $28.5M | 0.32% |
115,318
-11,903
| -9% | -$2.94M |
|
67
Schwab International Equity ETF
SCHF
$50B
| $28.1M | 0.31% |
1,518,486
-100,842
| -6% | -$1.87M |
|
68
Oneok
OKE
$46.5B
| $27.6M | 0.31% |
275,202
-15,318
| -5% | -$1.54M |
|
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $27.4M | 0.3% |
219,019
-8,953
| -4% | -$1.12M |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $27.3M | 0.3% |
268,682
+24,683
| +10% | +$2.51M |
|
71
Dimensional US High Profitability ETF
DUHP
$9.22B
| $26.8M | 0.3% |
792,120
-5,654
| -0.7% | -$191K |
|
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $26.8M | 0.3% |
483,346
-311,534
| -39% | -$17.2M |
|
73
Lockheed Martin
LMT
$105B
| $26.7M | 0.3% |
54,847
-147
| -0.3% | -$71.4K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.4M | 0.29% |
525,711
+7,947
| +2% | +$398K |
|
75
Dimensional International Value ETF
DFIV
$13B
| $25.8M | 0.29% |
726,396
-12,918
| -2% | -$458K |
|