BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$4.05B
(+44%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
170
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $13.8M | 0.34% |
43,186
+31,210
| +261% | +$9.98M |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.33% |
61,650
+20,972
| +52% | +$4.59M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.4M | 0.33% |
79,459
-7,378
| -8% | -$1.25M |
|
79
Medtronic
MDT
$118B
| $13.3M | 0.33% |
106,405
+79,056
| +289% | +$9.91M |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $13.3M | 0.33% |
965,167
-51,508
| -5% | -$711K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.2M | 0.33% |
55,895
-5,976
| -10% | -$1.41M |
|
82
Lockheed Martin
LMT
$105B
| $13.1M | 0.32% |
37,836
+15,363
| +68% | +$5.3M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.9M | 0.32% |
124,339
+18,646
| +18% | +$1.93M |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $12.7M | 0.31% |
118,047
+82,000
| +227% | +$8.82M |
|
85
Qualcomm
QCOM
$170B
| $12.4M | 0.31% |
96,073
+27,849
| +41% | +$3.59M |
|
86
Costco
COST
$421B
| $12.3M | 0.3% |
27,407
+7,618
| +38% | +$3.42M |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.3M | 0.3% |
241,811
+62,568
| +35% | +$3.18M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 0.3% |
155,681
+115,132
| +284% | +$9.04M |
|
89
Mastercard
MA
$536B
| $12.2M | 0.3% |
34,979
+20,613
| +143% | +$7.17M |
|
90
IBM
IBM
$227B
| $12.1M | 0.3% |
91,253
+31,377
| +52% | +$4.17M |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.9M | 0.29% |
190,148
-125,321
| -40% | -$7.83M |
|
92
Chevron
CVX
$318B
| $11.8M | 0.29% |
115,944
+15,936
| +16% | +$1.62M |
|
93
Pfizer
PFE
$141B
| $11.7M | 0.29% |
272,804
+86,010
| +46% | +$3.7M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.7M | 0.29% |
158,453
-22,490
| -12% | -$1.66M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.7M | 0.29% |
83,487
-11,346
| -12% | -$1.58M |
|
96
ServiceNow
NOW
$191B
| $11.6M | 0.29% |
18,577
+15,059
| +428% | +$9.37M |
|
97
CrowdStrike
CRWD
$104B
| $11.2M | 0.28% |
45,418
+280
| +0.6% | +$68.8K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.6M | 0.26% |
472,794
+5,574
| +1% | +$125K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 0.26% |
92,143
+4,557
| +5% | +$523K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $10.2M | 0.25% |
126,352
+123,452
| +4,257% | +$10M |
|