BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $16M | 0.34% |
50,574
-23,261
| -32% | -$7.35M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16M | 0.34% |
458,975
-68,731
| -13% | -$2.39M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 0.34% |
324,509
-61,092
| -16% | -$2.99M |
|
79
SPDR S&P Global Infrastructure ETF
GII
$587M
| $15.6M | 0.33% |
292,983
-142,604
| -33% | -$7.62M |
|
80
Costco
COST
$421B
| $15.4M | 0.32% |
32,037
-6,638
| -17% | -$3.18M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.1M | 0.32% |
242,039
+35,692
| +17% | +$2.23M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15M | 0.32% |
360,372
-121,348
| -25% | -$5.05M |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $13.6M | 0.29% |
335,038
-29,304
| -8% | -$1.19M |
|
84
Qualcomm
QCOM
$170B
| $13.4M | 0.28% |
104,684
-26,300
| -20% | -$3.36M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.28% |
75,893
-25,110
| -25% | -$4.42M |
|
86
IBM
IBM
$227B
| $12.9M | 0.27% |
91,863
-29,697
| -24% | -$4.19M |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.8M | 0.27% |
+405,934
| New | +$12.8M |
|
88
Merck
MRK
$210B
| $12.8M | 0.27% |
140,260
-74,165
| -35% | -$6.76M |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $12.7M | 0.27% |
96,658
-12,510
| -11% | -$1.64M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.3M | 0.26% |
135,238
-35,248
| -21% | -$3.21M |
|
91
Stryker
SYK
$149B
| $12.3M | 0.26% |
61,568
+2,657
| +5% | +$530K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.26% |
158,502
-27,123
| -15% | -$2.1M |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.26% |
71,850
-8,811
| -11% | -$1.49M |
|
94
Broadcom
AVGO
$1.42T
| $12M | 0.25% |
24,944
-3,880
| -13% | -$1.87M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.25% |
143,865
+47,314
| +49% | +$3.92M |
|
96
AbbVie
ABBV
$374B
| $11.9M | 0.25% |
77,636
-30,838
| -28% | -$4.73M |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.6M | 0.25% |
114,686
-1,007
| -0.9% | -$102K |
|
98
Southwest Airlines
LUV
$17B
| $11.4M | 0.24% |
315,913
-5,361
| -2% | -$194K |
|
99
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.24% |
66,736
-42,532
| -39% | -$7.16M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.9M | 0.23% |
84,388
-10,182
| -11% | -$1.32M |
|