BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$7.29B
(+90%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
50.23%
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $22.4M | 0.31% |
201,676
+168,777
| +513% | +$18.7M |
|
77
Costco
COST
$421B
| $22.3M | 0.31% |
38,675
+15,117
| +64% | +$8.71M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.2M | 0.3% |
481,720
+214,483
| +80% | +$9.89M |
|
79
Schwab International Equity ETF
SCHF
$50B
| $21.8M | 0.3% |
593,059
+445,555
| +302% | +$16.4M |
|
80
Honeywell
HON
$136B
| $21.7M | 0.3% |
111,393
+39,119
| +54% | +$7.61M |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $21.5M | 0.29% |
101,003
+40,308
| +66% | +$8.57M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.4M | 0.29% |
385,601
-20,005
| -5% | -$1.11M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.4M | 0.29% |
190,243
+90,822
| +91% | +$10.2M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.2M | 0.29% |
+277,309
| New | +$21.2M |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.2M | 0.29% |
296,990
+20,497
| +7% | +$1.46M |
|
86
Nike
NKE
$110B
| $21.1M | 0.29% |
156,994
+114,754
| +272% | +$15.4M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.4M | 0.28% |
527,706
+182,075
| +53% | +$7.04M |
|
88
Adobe
ADBE
$148B
| $20.1M | 0.28% |
44,144
+34,781
| +371% | +$15.8M |
|
89
Qualcomm
QCOM
$170B
| $20M | 0.27% |
130,984
+38,374
| +41% | +$5.86M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.9M | 0.27% |
28,550
+3,603
| +14% | +$2.52M |
|
91
SPDR Gold Trust
GLD
$111B
| $19.7M | 0.27% |
109,268
+88,808
| +434% | +$16M |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $19.3M | 0.26% |
270,121
+112,982
| +72% | +$8.07M |
|
93
Tesla
TSLA
$1.08T
| $18.9M | 0.26% |
17,536
+7,387
| +73% | +$7.96M |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.5M | 0.25% |
170,486
-4,869
| -3% | -$528K |
|
95
Broadcom
AVGO
$1.42T
| $18.2M | 0.25% |
28,824
+26,412
| +1,095% | +$16.6M |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $18.1M | 0.25% |
109,168
+12,927
| +13% | +$2.14M |
|
97
RTX Corp
RTX
$212B
| $17.9M | 0.25% |
180,831
+96,158
| +114% | +$9.53M |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $17.9M | 0.24% |
364,342
+154,549
| +74% | +$7.58M |
|
99
Coca-Cola
KO
$297B
| $17.8M | 0.24% |
286,796
+173,757
| +154% | +$10.8M |
|
100
Merck
MRK
$210B
| $17.6M | 0.24% |
214,425
+110,346
| +106% | +$9.05M |
|