BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $24.1M | 0.29% |
54,701
-1,478
| -3% | -$652K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.4M | 0.28% |
22,270
-330
| -1% | -$347K |
|
78
AbbVie
ABBV
$374B
| $23.3M | 0.28% |
135,598
-3,166
| -2% | -$543K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $23M | 0.27% |
485,171
-9,047
| -2% | -$429K |
|
80
Coca-Cola
KO
$297B
| $23M | 0.27% |
361,592
-17,425
| -5% | -$1.11M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.9M | 0.27% |
247,345
+15,783
| +7% | +$1.46M |
|
82
Oracle
ORCL
$628B
| $22.7M | 0.27% |
160,633
-6,331
| -4% | -$894K |
|
83
Oneok
OKE
$46.5B
| $22.5M | 0.27% |
275,759
+6,205
| +2% | +$506K |
|
84
Cisco
CSCO
$268B
| $22.5M | 0.27% |
473,197
-11,988
| -2% | -$570K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $22.4M | 0.26% |
148,598
-9,091
| -6% | -$1.37M |
|
86
Abbott
ABT
$230B
| $22.2M | 0.26% |
213,687
-18,253
| -8% | -$1.9M |
|
87
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $22M | 0.26% |
529,938
+59,514
| +13% | +$2.47M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.8M | 0.26% |
239,465
-49,704
| -17% | -$4.53M |
|
89
Walt Disney
DIS
$211B
| $21.8M | 0.26% |
219,726
-24,855
| -10% | -$2.47M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.4M | 0.25% |
489,595
-28,648
| -6% | -$1.25M |
|
91
Bank of America
BAC
$371B
| $21.3M | 0.25% |
535,321
-37,512
| -7% | -$1.49M |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 0.25% |
249,534
-8,608
| -3% | -$723K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.7M | 0.24% |
264,125
-8,129
| -3% | -$637K |
|
94
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $20.7M | 0.24% |
714,447
+24,832
| +4% | +$718K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.5M | 0.24% |
544,230
-1,571
| -0.3% | -$59.2K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $20.1M | 0.24% |
80,558
-1,302
| -2% | -$325K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.24% |
36,023
+461
| +1% | +$255K |
|
98
Dimensional US Equity ETF
DFUS
$16.4B
| $19.9M | 0.24% |
338,388
-6,539
| -2% | -$385K |
|
99
American Express
AXP
$225B
| $19.5M | 0.23% |
84,161
+1,772
| +2% | +$410K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.5M | 0.23% |
253,673
-18,301
| -7% | -$1.4M |
|