BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Schwab 1000 Index ETF
SCHK
$4.6B
| $670K | 0.01% |
+30,446
| New | +$670K |
|
727
Sealed Air
SEE
$4.91B
| $666K | 0.01% |
9,945
-136
| -1% | -$9.11K |
|
728
iShares Select U.S. REIT ETF
ICF
$1.93B
| $659K | 0.01% |
9,282
+2,254
| +32% | +$160K |
|
729
First Mid Bancshares
FMBH
$954M
| $656K | 0.01% |
+17,035
| New | +$656K |
|
730
Chewy
CHWY
$14.8B
| $655K | 0.01% |
16,064
+5,304
| +49% | +$216K |
|
731
Toyota
TM
$257B
| $654K | 0.01% |
3,629
-43
| -1% | -$7.75K |
|
732
NBT Bancorp
NBTB
$2.27B
| $653K | 0.01% |
+18,063
| New | +$653K |
|
733
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $652K | 0.01% |
33,435
+17,637
| +112% | +$344K |
|
734
Genuine Parts
GPC
$19.8B
| $649K | 0.01% |
5,147
+3,156
| +159% | +$398K |
|
735
Halliburton
HAL
$19.2B
| $648K | 0.01% |
+17,102
| New | +$648K |
|
736
Carnival Corp
CCL
$43.8B
| $647K | 0.01% |
+32,005
| New | +$647K |
|
737
Motley Fool 100 Index ETF
TMFC
$1.69B
| $645K | 0.01% |
+15,769
| New | +$645K |
|
738
Mettler-Toledo International
MTD
$26.3B
| $640K | 0.01% |
+466
| New | +$640K |
|
|
IBMM
739
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $640K | 0.01% |
24,614
+10,860
| +79% | +$282K |
|
740
Moderna
MRNA
$9.81B
| $635K | 0.01% |
3,688
-701
| -16% | -$121K |
|
741
Aflac
AFL
$57.9B
| $633K | 0.01% |
9,823
+5,986
| +156% | +$386K |
|
742
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $627K | 0.01% |
+29,931
| New | +$627K |
|
743
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $626K | 0.01% |
29,950
+6,000
| +25% | +$125K |
|
744
Webster Financial
WBS
$10.3B
| $624K | 0.01% |
+11,117
| New | +$624K |
|
745
Toronto Dominion Bank
TD
$131B
| $623K | 0.01% |
7,844
+717
| +10% | +$56.9K |
|
746
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $621K | 0.01% |
16,328
+7,021
| +75% | +$267K |
|
747
Zscaler
ZS
$45.2B
| $621K | 0.01% |
2,575
+479
| +23% | +$116K |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $620K | 0.01% |
7,738
+3,082
| +66% | +$247K |
|
749
Matsons
MATX
$3.34B
| $616K | 0.01% |
5,107
+2,291
| +81% | +$276K |
|
750
eBay
EBAY
$42.5B
| $614K | 0.01% |
10,716
-1,064
| -9% | -$61K |
|