BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $287K | 0.01% |
+6,517
| New | +$287K |
|
877
EQT Corp
EQT
$31.4B
| $287K | 0.01% |
8,474
-2,426
| -22% | -$82.1K |
|
878
Interpublic Group of Companies
IPG
$9.74B
| $286K | 0.01% |
8,595
-537
| -6% | -$17.9K |
|
879
Innovator US Equity Buffer ETF March
BMAR
$225M
| $286K | 0.01% |
8,890
-500
| -5% | -$16.1K |
|
880
PIMCO Dynamic Income Fund
PDI
$7.6B
| $284K | 0.01% |
15,348
+3,033
| +25% | +$56K |
|
881
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $283K | 0.01% |
+3,808
| New | +$283K |
|
|
NWLI
882
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $283K | 0.01% |
+1,007
| New | +$283K |
|
883
Vodafone
VOD
$28.6B
| $281K | 0.01% |
27,720
+13,236
| +91% | +$134K |
|
884
eBay
EBAY
$42.2B
| $279K | 0.01% |
6,729
-3,932
| -37% | -$163K |
|
885
Mettler-Toledo International
MTD
$26.5B
| $279K | 0.01% |
193
-5
| -3% | -$7.23K |
|
886
Zions Bancorporation
ZION
$8.4B
| $279K | 0.01% |
5,674
-347
| -6% | -$17.1K |
|
887
C.H. Robinson
CHRW
$14.9B
| $278K | 0.01% |
3,039
+500
| +20% | +$45.8K |
|
888
SoFi Technologies
SOFI
$31.1B
| $278K | 0.01% |
60,314
+38,720
| +179% | +$179K |
|
|
FTCH
889
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $278K | 0.01% |
+58,745
| New | +$278K |
|
890
Matador Resources
MTDR
$5.88B
| $278K | 0.01% |
4,852
-176
| -4% | -$10.1K |
|
891
iShares Exponential Technologies ETF
XT
$3.58B
| $277K | 0.01% |
5,856
-412
| -7% | -$19.5K |
|
892
Pool Corp
POOL
$12B
| $276K | 0.01% |
914
+56
| +7% | +$16.9K |
|
893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $275K | 0.01% |
7,862
+502
| +7% | +$17.6K |
|
894
Magna International
MGA
$13B
| $275K | 0.01% |
+4,893
| New | +$275K |
|
895
Illumina
ILMN
$15.1B
| $275K | 0.01% |
1,396
-231
| -14% | -$45.4K |
|
896
Icahn Enterprises
IEP
$4.75B
| $274K | 0.01% |
5,402
-462
| -8% | -$23.4K |
|
897
Qorvo
QRVO
$8.53B
| $273K | 0.01% |
3,008
+384
| +15% | +$34.8K |
|
898
Texas Capital Bancshares
TCBI
$3.96B
| $273K | 0.01% |
4,520
-39
| -0.9% | -$2.35K |
|
899
Eastman Chemical
EMN
$7.76B
| $272K | 0.01% |
3,335
-644
| -16% | -$52.4K |
|
900
Prudential
PUK
$34.1B
| $272K | 0.01% |
+9,882
| New | +$272K |
|