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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI ACWI ETF
ACWI
$22.3B
| $427K | 0.01% |
+4,281
| New | +$427K |
|
852
OGE Energy
OGE
$8.85B
| $426K | 0.01% |
+10,436
| New | +$426K |
|
853
Arrow Electronics
ARW
$6.54B
| $423K | 0.01% |
3,564
+1,655
| +87% | +$196K |
|
854
Diamondback Energy
FANG
$40.4B
| $422K | 0.01% |
+3,078
| New | +$422K |
|
855
Amplify Cybersecurity ETF
HACK
$2.32B
| $421K | 0.01% |
7,178
+1,248
| +21% | +$73.2K |
|
856
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $420K | 0.01% |
9,671
+1,000
| +12% | +$43.4K |
|
857
VanEck Gaming ETF
BJK
$27.6M
| $420K | 0.01% |
10,548
-3,200
| -23% | -$127K |
|
858
Teleflex
TFX
$5.76B
| $419K | 0.01% |
+1,181
| New | +$419K |
|
859
Ameren
AEE
$26.8B
| $418K | 0.01% |
+4,461
| New | +$418K |
|
860
Akamai
AKAM
$11B
| $418K | 0.01% |
3,505
+1,415
| +68% | +$169K |
|
861
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $417K | 0.01% |
7,584
-5
| -0.1% | -$275 |
|
|
RA
862
Brookfield Real Assets Income Fund
RA
$748M
| $416K | 0.01% |
20,038
+5,038
| +34% | +$105K |
|
863
JD.com
JD
$47.2B
| $412K | 0.01% |
7,116
+73
| +1% | +$4.23K |
|
864
Molina Healthcare
MOH
$9.71B
| $411K | 0.01% |
1,232
+463
| +60% | +$154K |
|
865
HubSpot
HUBS
$25.8B
| $410K | 0.01% |
863
+160
| +23% | +$76K |
|
866
Allegion
ALLE
$14.6B
| $409K | 0.01% |
+3,730
| New | +$409K |
|
867
iShares Exponential Technologies ETF
XT
$3.55B
| $409K | 0.01% |
6,930
-440
| -6% | -$26K |
|
|
868
ZipRecruiter
ZIP
$404M
| $408K | 0.01% |
17,735
-617,508
| -97% | -$14.2M |
|
869
NiSource
NI
$19.2B
| $407K | 0.01% |
+12,796
| New | +$407K |
|
870
Pure Storage
PSTG
$26.5B
| $405K | 0.01% |
11,477
+240
| +2% | +$8.47K |
|
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $404K | 0.01% |
+6,089
| New | +$404K |
|
872
Centene
CNC
$15.4B
| $402K | 0.01% |
4,774
+1,688
| +55% | +$142K |
|
873
Essential Utilities
WTRG
$10.6B
| $401K | 0.01% |
+7,850
| New | +$401K |
|
874
Bath & Body Works
BBWI
$5.81B
| $398K | 0.01% |
8,317
+4,302
| +107% | +$206K |
|
875
Sprott Physical Silver Trust
PSLV
$7.76B
| $398K | 0.01% |
45,423
+4,625
| +11% | +$40.5K |
|