BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
510
Reduced
371
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $16.9M | 0.33% |
389,693
-20,131
| -5% | -$875K |
|
77
Mastercard
MA
$536B
| $16.7M | 0.32% |
47,897
-2,080
| -4% | -$723K |
|
78
Boeing
BA
$176B
| $16.2M | 0.31% |
85,129
+3,526
| +4% | +$672K |
|
79
Walt Disney
DIS
$211B
| $15.7M | 0.3% |
180,849
+2,913
| +2% | +$253K |
|
80
IBM
IBM
$227B
| $15.7M | 0.3% |
111,390
+12,235
| +12% | +$1.72M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $15.6M | 0.3% |
175,824
-6,746
| -4% | -$599K |
|
82
SPDR S&P Global Infrastructure ETF
GII
$587M
| $15.3M | 0.3% |
291,865
-6,577
| -2% | -$345K |
|
83
Caterpillar
CAT
$194B
| $14.9M | 0.29% |
62,148
-711
| -1% | -$170K |
|
84
Costco
COST
$421B
| $14.9M | 0.29% |
32,582
-1,843
| -5% | -$841K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 0.29% |
123,099
-23,922
| -16% | -$2.88M |
|
86
Eli Lilly
LLY
$661B
| $14.7M | 0.29% |
40,246
+10,506
| +35% | +$3.84M |
|
87
Coca-Cola
KO
$297B
| $14.7M | 0.28% |
230,926
+47,976
| +26% | +$3.05M |
|
88
Cigna
CI
$80.2B
| $14.4M | 0.28% |
43,334
+10,194
| +31% | +$3.38M |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $14.4M | 0.28% |
108,016
-1,409
| -1% | -$187K |
|
90
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $14.3M | 0.28% |
830,586
-156,445
| -16% | -$2.69M |
|
91
Accenture
ACN
$158B
| $14.2M | 0.27% |
53,107
-6,321
| -11% | -$1.69M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.27% |
167,663
+6,929
| +4% | +$579K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.9M | 0.27% |
355,545
-787
| -0.2% | -$30.7K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $13.9M | 0.27% |
332,907
+6,706
| +2% | +$279K |
|
95
RTX Corp
RTX
$212B
| $13.8M | 0.27% |
136,977
+25,401
| +23% | +$2.56M |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.6M | 0.26% |
246,458
+46,340
| +23% | +$2.55M |
|
97
Intel
INTC
$105B
| $12.7M | 0.25% |
480,544
-13,460
| -3% | -$356K |
|
98
AbbVie
ABBV
$374B
| $12.7M | 0.25% |
78,329
+137
| +0.2% | +$22.1K |
|
99
Qualcomm
QCOM
$170B
| $12.6M | 0.24% |
114,792
+10,325
| +10% | +$1.14M |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $12.3M | 0.24% |
67,190
-3,527
| -5% | -$647K |
|