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 | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.3B
| $282K | 0.01% |
+2,330
| New | +$282K |
|
727
TSMC
TSM
$1.3T
| $282K | 0.01% |
2,522
-1,824
| -42% | -$204K |
|
728
Liberty Broadband Class C
LBRDK
$8.68B
| $281K | 0.01% |
+1,627
| New | +$281K |
|
729
Ares Capital
ARCC
$15.7B
| $280K | 0.01% |
13,786
-9,396
| -41% | -$191K |
|
730
Cimpress
CMPR
$1.53B
| $280K | 0.01% |
3,221
+473
| +17% | +$41.1K |
|
731
KLA
KLAC
$121B
| $280K | 0.01% |
838
+3
| +0.4% | +$1K |
|
732
Varonis Systems
VRNS
$6.43B
| $280K | 0.01% |
4,594
-30
| -0.6% | -$1.83K |
|
733
Trade Desk
TTD
$25.6B
| $279K | 0.01% |
3,967
-163
| -4% | -$11.5K |
|
734
iShares US Regional Banks ETF
IAT
$650M
| $278K | 0.01% |
+4,589
| New | +$278K |
|
735
IQVIA
IQV
$32.2B
| $277K | 0.01% |
1,156
-15
| -1% | -$3.59K |
|
736
F5
FFIV
$18.7B
| $276K | 0.01% |
1,390
-391
| -22% | -$77.6K |
|
737
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $276K | 0.01% |
+15,348
| New | +$276K |
|
738
Fortinet
FTNT
$61.2B
| $276K | 0.01% |
4,720
+395
| +9% | +$23.1K |
|
|
PARA
739
DELISTED
Paramount Global Class B
PARA
| $276K | 0.01% |
6,992
-368
| -5% | -$14.5K |
|
740
Celanese
CE
$4.89B
| $275K | 0.01% |
1,827
-67
| -4% | -$10.1K |
|
741
First Trust Indxx NextG ETF
NXTG
$399M
| $275K | 0.01% |
3,602
+1
| +0% | +$76 |
|
742
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $274K | 0.01% |
10,400
+1,454
| +16% | +$38.3K |
|
743
Viatris
VTRS
$12.2B
| $274K | 0.01% |
20,202
-6,499
| -24% | -$88.1K |
|
744
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $273K | 0.01% |
+7,113
| New | +$273K |
|
|
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
| $273K | 0.01% |
2,547
-191
| -7% | -$20.5K |
|
746
Veeva Systems
VEEV
$46.3B
| $271K | 0.01% |
942
-87
| -8% | -$25K |
|
747
Lamb Weston
LW
$7.96B
| $269K | 0.01% |
4,385
-235
| -5% | -$14.4K |
|
748
Texas Capital Bancshares
TCBI
$3.96B
| $269K | 0.01% |
+4,475
| New | +$269K |
|
749
Organon & Co
OGN
$2.7B
| $266K | 0.01% |
+8,122
| New | +$266K |
|
750
Trex
TREX
$6.43B
| $265K | 0.01% |
2,595
-239
| -8% | -$24.4K |
|