BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+14%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
550
Reduced
393
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Absolute Select Value ETF
ABEQ
$112M
| $20.1M | 0.34% |
717,701
-21,919
| -3% | -$612K |
|
77
Automatic Data Processing
ADP
$121B
| $19.3M | 0.33% |
86,740
-86
| -0.1% | -$19.1K |
|
78
Pfizer
PFE
$141B
| $19.1M | 0.33% |
469,237
+2,769
| +0.6% | +$113K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.9M | 0.31% |
185,070
-37,313
| -17% | -$3.61M |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.8M | 0.3% |
530,808
-21,705
| -4% | -$727K |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $17.5M | 0.3% |
413,689
+23,996
| +6% | +$1.01M |
|
82
Costco
COST
$421B
| $17.1M | 0.29% |
34,420
+1,838
| +6% | +$913K |
|
83
Intel
INTC
$105B
| $17M | 0.29% |
520,785
+40,241
| +8% | +$1.31M |
|
84
Qualcomm
QCOM
$170B
| $16.5M | 0.28% |
129,304
+14,512
| +13% | +$1.85M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.28% |
158,441
-17,383
| -10% | -$1.81M |
|
86
SPDR S&P Global Infrastructure ETF
GII
$587M
| $16.3M | 0.28% |
299,686
+7,821
| +3% | +$426K |
|
87
Honeywell
HON
$136B
| $16.1M | 0.28% |
84,479
-9,390
| -10% | -$1.79M |
|
88
Bank of America
BAC
$371B
| $16.1M | 0.27% |
562,152
-1,259
| -0.2% | -$36K |
|
89
Boeing
BA
$176B
| $16M | 0.27% |
75,235
-9,894
| -12% | -$2.1M |
|
90
IBM
IBM
$227B
| $15.6M | 0.27% |
119,129
+7,739
| +7% | +$1.01M |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.4M | 0.26% |
244,458
-2,000
| -0.8% | -$126K |
|
92
Tesla
TSLA
$1.08T
| $15.2M | 0.26% |
73,206
+23,575
| +48% | +$4.89M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.1M | 0.26% |
374,841
+19,296
| +5% | +$780K |
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 0.25% |
303,045
-164,044
| -35% | -$8M |
|
95
Vanguard Extended Market ETF
VXF
$23.7B
| $14.7M | 0.25% |
104,687
-3,329
| -3% | -$467K |
|
96
Caterpillar
CAT
$194B
| $14.4M | 0.25% |
62,875
+727
| +1% | +$166K |
|
97
RTX Corp
RTX
$212B
| $14.4M | 0.24% |
146,579
+9,602
| +7% | +$940K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.1M | 0.24% |
153,926
+84,057
| +120% | +$7.72M |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $13.9M | 0.24% |
289,085
+228,530
| +377% | +$11M |
|
100
Dimensional International Value ETF
DFIV
$13B
| $13.9M | 0.24% |
430,785
+150,968
| +54% | +$4.87M |
|