BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
418
Reduced
476
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.6M | 0.33% |
469,989
+11,014
| +2% | +$342K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $14.4M | 0.32% |
485,461
+79,527
| +20% | +$2.35M |
|
78
SPDR S&P Global Infrastructure ETF
GII
$587M
| $14.3M | 0.32% |
298,442
+5,459
| +2% | +$261K |
|
79
Mastercard
MA
$536B
| $14.2M | 0.32% |
49,977
-597
| -1% | -$170K |
|
80
Vanguard Extended Market ETF
VXF
$23.7B
| $13.9M | 0.31% |
109,425
+12,767
| +13% | +$1.62M |
|
81
Merck
MRK
$210B
| $13.9M | 0.31% |
161,056
+20,796
| +15% | +$1.79M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 0.29% |
160,659
+16,794
| +12% | +$1.36M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13M | 0.29% |
356,332
-4,040
| -1% | -$147K |
|
84
Intel
INTC
$105B
| $12.7M | 0.28% |
494,004
-177,928
| -26% | -$4.58M |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $12.7M | 0.28% |
326,201
-8,837
| -3% | -$343K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.28% |
293,372
-31,137
| -10% | -$1.34M |
|
87
Tesla
TSLA
$1.08T
| $12.6M | 0.28% |
47,412
+759
| +2% | +$202K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.28% |
160,734
+2,232
| +1% | +$175K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $12.1M | 0.27% |
70,717
-5,176
| -7% | -$884K |
|
90
IBM
IBM
$227B
| $11.8M | 0.26% |
99,155
+7,292
| +8% | +$868K |
|
91
Qualcomm
QCOM
$170B
| $11.8M | 0.26% |
104,467
-217
| -0.2% | -$24.5K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.7M | 0.26% |
122,118
+7,432
| +6% | +$714K |
|
|
93
Tractor Supply
TSCO
$31.9B
| $11.3M | 0.25% |
304,975
+296,800
| +3,631% | +$11M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.3M | 0.25% |
201,107
-40,932
| -17% | -$2.29M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.9M | 0.24% |
200,118
+10,558
| +6% | +$572K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 0.24% |
65,786
-6,064
| -8% | -$999K |
|
97
Broadcom
AVGO
$1.42T
| $10.8M | 0.24% |
242,370
-7,070
| -3% | -$314K |
|
98
Stryker
SYK
$149B
| $10.7M | 0.24% |
52,857
-8,711
| -14% | -$1.76M |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.24% |
131,062
-4,176
| -3% | -$335K |
|
100
AbbVie
ABBV
$374B
| $10.5M | 0.23% |
78,192
+556
| +0.7% | +$74.6K |
|