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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$29.3B
| $373K | 0.01% |
2,364
+1,177
| +99% | +$186K |
|
902
IQVIA
IQV
$31.3B
| $372K | 0.01% |
1,608
+468
| +41% | +$108K |
|
903
Take-Two Interactive
TTWO
$45B
| $372K | 0.01% |
2,417
+600
| +33% | +$92.3K |
|
904
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $371K | 0.01% |
+10,458
| New | +$371K |
|
905
Electronic Arts
EA
$42.6B
| $369K | 0.01% |
2,914
+1,186
| +69% | +$150K |
|
906
Workiva
WK
$4.24B
| $368K | 0.01% |
3,115
+1,115
| +56% | +$132K |
|
907
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $367K | 0.01% |
+7,898
| New | +$367K |
|
908
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $367K | 0.01% |
5,500
| – | – |
|
909
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $367K | 0.01% |
4,648
+705
| +18% | +$55.7K |
|
910
Agilon Health
AGL
$468M
| $366K | 0.01% |
14,432
+5,376
| +59% | +$136K |
|
911
Generac Holdings
GNRC
$10.9B
| $365K | 0.01% |
+1,228
| New | +$365K |
|
912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $364K | 0.01% |
+6,832
| New | +$364K |
|
913
Organon & Co
OGN
$2.67B
| $363K | 0.01% |
10,382
+3,749
| +57% | +$131K |
|
914
Hanesbrands
HBI
$2.21B
| $362K | 0.01% |
24,328
+3,639
| +18% | +$54.1K |
|
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $360K | ﹤0.01% |
4,796
-1,560
| -25% | -$117K |
|
916
Mr. Cooper
COOP
$14B
| $358K | ﹤0.01% |
7,833
-51
| -0.6% | -$2.33K |
|
|
OBE
917
Obsidian Energy
OBE
$417M
| $358K | ﹤0.01% |
+40,455
| New | +$358K |
|
|
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
| $358K | ﹤0.01% |
3,544
+1,395
| +65% | +$141K |
|
919
iShares Core High Dividend ETF
HDV
$11.6B
| $357K | ﹤0.01% |
+3,339
| New | +$357K |
|
920
Snowflake
SNOW
$76.5B
| $357K | ﹤0.01% |
1,558
+595
| +62% | +$136K |
|
921
Commercial Metals
CMC
$6.53B
| $356K | ﹤0.01% |
+8,562
| New | +$356K |
|
922
Twilio
TWLO
$16B
| $354K | ﹤0.01% |
2,150
-2,021
| -48% | -$333K |
|
|
JPS
923
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $354K | ﹤0.01% |
+42,189
| New | +$354K |
|
|
SPWR
924
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | ﹤0.01% |
16,432
+1,274
| +8% | +$27.4K |
|
925
Boston Properties
BXP
$11.7B
| $349K | ﹤0.01% |
+2,710
| New | +$349K |
|