BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
392
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.63M | 0.23% |
254,496
+7,640
| +3% | +$199K |
|
102
United Parcel Service
UPS
$72.3B
| $6.33M | 0.22% |
30,455
+13,621
| +81% | +$2.83M |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.27M | 0.22% |
136,032
+38,659
| +40% | +$1.78M |
|
104
Schwab International Equity ETF
SCHF
$50B
| $6M | 0.21% |
304,094
+19,666
| +7% | +$388K |
|
105
Texas Pacific Land
TPL
$20.9B
| $5.88M | 0.21% |
11,028
-312
| -3% | -$166K |
|
106
Merck
MRK
$210B
| $5.74M | 0.2% |
73,791
+39,887
| +118% | +$3.1M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.73M | 0.2% |
18,371
+158
| +0.9% | +$49.2K |
|
108
Exxon Mobil
XOM
$477B
| $5.58M | 0.2% |
88,421
+34,687
| +65% | +$2.19M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.52M | 0.2% |
69,955
+14,688
| +27% | +$1.16M |
|
110
Netflix
NFLX
$521B
| $5.37M | 0.19% |
10,160
+3,504
| +53% | +$1.85M |
|
111
Nike
NKE
$110B
| $5.32M | 0.19% |
34,431
+24,361
| +242% | +$3.76M |
|
112
Mastercard
MA
$536B
| $5.25M | 0.19% |
14,366
+6,679
| +87% | +$2.44M |
|
113
Target
TGT
$42B
| $5.2M | 0.18% |
21,527
+16,994
| +375% | +$4.11M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.13M | 0.18% |
34,039
+3,436
| +11% | +$518K |
|
115
Philip Morris
PM
$254B
| $5.11M | 0.18% |
51,558
+44,734
| +656% | +$4.43M |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.05M | 0.18% |
153,687
+20,879
| +16% | +$686K |
|
117
Adobe
ADBE
$148B
| $4.85M | 0.17% |
8,284
+5,045
| +156% | +$2.95M |
|
118
General Motors
GM
$55B
| $4.81M | 0.17% |
81,278
+72,511
| +827% | +$4.29M |
|
119
American Express
AXP
$225B
| $4.8M | 0.17% |
29,058
+22,960
| +377% | +$3.79M |
|
120
iShares Biotechnology ETF
IBB
$5.68B
| $4.8M | 0.17% |
29,329
+27,020
| +1,170% | +$4.42M |
|
121
Citigroup
C
$175B
| $4.79M | 0.17% |
67,681
+54,252
| +404% | +$3.84M |
|
122
Lowe's Companies
LOW
$146B
| $4.76M | 0.17% |
24,545
+15,061
| +159% | +$2.92M |
|
123
Cigna
CI
$80.2B
| $4.76M | 0.17% |
20,064
+9,773
| +95% | +$2.32M |
|
124
AbbVie
ABBV
$374B
| $4.69M | 0.17% |
41,668
+21,553
| +107% | +$2.43M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.68M | 0.17% |
59,109
+25,704
| +77% | +$2.04M |
|