BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.86M | 0.2% |
57,420
+11,862
| +26% | +$591K |
|
102
Vanguard Russell 1000 ETF
VONE
$6.68B
| $2.78M | 0.19% |
15,852
+2,493
| +19% | +$437K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.78M | 0.19% |
40,506
+8,654
| +27% | +$593K |
|
104
Waste Management
WM
$90.4B
| $2.76M | 0.19% |
23,433
-1,351
| -5% | -$159K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.74M | 0.19% |
107,477
-4,368
| -4% | -$111K |
|
106
Cisco
CSCO
$269B
| $2.73M | 0.19% |
61,069
+14,819
| +32% | +$662K |
|
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.71M | 0.19% |
25,977
+5,917
| +29% | +$618K |
|
108
Boeing
BA
$175B
| $2.68M | 0.18% |
12,546
+3,169
| +34% | +$677K |
|
109
Exxon Mobil
XOM
$480B
| $2.67M | 0.18% |
64,778
+16,763
| +35% | +$691K |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.65M | 0.18% |
32,273
+11,637
| +56% | +$957K |
|
111
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.6M | 0.18% |
+92,420
| New | +$2.6M |
|
112
Mastercard
MA
$538B
| $2.55M | 0.17% |
7,144
+1,008
| +16% | +$360K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.17% |
19,448
+3,488
| +22% | +$445K |
|
114
Cigna
CI
$80.6B
| $2.48M | 0.17% |
11,915
+631
| +6% | +$131K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.47M | 0.17% |
45,645
+22,157
| +94% | +$1.2M |
|
116
Starbucks
SBUX
$98.9B
| $2.46M | 0.17% |
22,939
+7,270
| +46% | +$779K |
|
117
Edwards Lifesciences
EW
$47.4B
| $2.44M | 0.17% |
26,737
+2,738
| +11% | +$250K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.38M | 0.16% |
54,095
+110
| +0.2% | +$4.84K |
|
119
SPDR Gold Trust
GLD
$110B
| $2.37M | 0.16% |
13,285
+1,765
| +15% | +$315K |
|
|
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.36M | 0.16% |
128,983
-2,314
| -2% | -$42.3K |
|
121
NextEra Energy, Inc.
NEE
$145B
| $2.3M | 0.16% |
29,833
+16,445
| +123% | +$1.27M |
|
|
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.25M | 0.15% |
87,341
+162
| +0.2% | +$4.18K |
|
123
UnitedHealth
UNH
$281B
| $2.23M | 0.15% |
6,342
+1,807
| +40% | +$635K |
|
124
Verizon
VZ
$186B
| $2.22M | 0.15% |
37,858
+7,200
| +23% | +$423K |
|
125
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.2M | 0.15% |
65,103
-2,578
| -4% | -$87K |
|