BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
807
Reduced
193
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $25.1M | 0.31% |
1,167,606
+80,439
| +7% | +$1.73M |
|
77
Broadcom
AVGO
$1.42T
| $24.7M | 0.31% |
297,730
+43,570
| +17% | +$3.62M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.31% |
48,740
+13,746
| +39% | +$6.96M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.6M | 0.31% |
340,122
-3,486
| -1% | -$252K |
|
80
Mastercard
MA
$536B
| $24.6M | 0.31% |
62,115
+10,740
| +21% | +$4.25M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.1M | 0.3% |
266,859
+21,267
| +9% | +$1.92M |
|
82
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.3M | 0.29% |
312,883
+12,953
| +4% | +$967K |
|
83
Costco
COST
$421B
| $22.9M | 0.29% |
40,535
+8,605
| +27% | +$4.86M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.1M | 0.27% |
293,447
-27,152
| -8% | -$2.04M |
|
85
Oracle
ORCL
$628B
| $21.7M | 0.27% |
205,148
+122,736
| +149% | +$13M |
|
86
Tesla
TSLA
$1.08T
| $21.7M | 0.27% |
86,772
+36,302
| +72% | +$9.08M |
|
87
Automatic Data Processing
ADP
$121B
| $21.7M | 0.27% |
90,076
+8,350
| +10% | +$2.01M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $21.5M | 0.27% |
370,458
+71,812
| +24% | +$4.17M |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.2M | 0.26% |
307,818
+13,574
| +5% | +$936K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $21M | 0.26% |
110,968
+49,970
| +82% | +$9.45M |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $21M | 0.26% |
1,012,974
+138,238
| +16% | +$2.86M |
|
92
Absolute Select Value ETF
ABEQ
$112M
| $20.9M | 0.26% |
762,346
-1,832
| -0.2% | -$50.1K |
|
93
Texas Instruments
TXN
$178B
| $20.6M | 0.26% |
129,755
+28,362
| +28% | +$4.51M |
|
94
Caterpillar
CAT
$194B
| $20.3M | 0.25% |
74,215
+13,232
| +22% | +$3.61M |
|
95
Coca-Cola
KO
$297B
| $20.2M | 0.25% |
361,384
+68,550
| +23% | +$3.84M |
|
96
RTX Corp
RTX
$212B
| $20.1M | 0.25% |
279,315
+134,609
| +93% | +$9.69M |
|
97
Dimensional International Value ETF
DFIV
$13B
| $20M | 0.25% |
614,609
+111,172
| +22% | +$3.63M |
|
98
Vanguard Total World Bond ETF
BNDW
$1.32B
| $20M | 0.25% |
301,679
+69,784
| +30% | +$4.63M |
|
99
Palo Alto Networks
PANW
$128B
| $20M | 0.25% |
170,546
+115,264
| +209% | +$13.5M |
|
100
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.6M | 0.24% |
23,831
+1,259
| +6% | +$1.04M |
|