BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 0.23% |
72,206
-5,003
| -6% | -$750K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.7M | 0.23% |
215,274
-5,957
| -3% | -$297K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.7M | 0.23% |
189,560
-107,430
| -36% | -$6.05M |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $10.6M | 0.22% |
366,938
+2,259
| +0.6% | +$65.1K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.5M | 0.22% |
219,481
-11,891
| -5% | -$569K |
|
106
Tesla
TSLA
$1.08T
| $10.5M | 0.22% |
15,551
-1,985
| -11% | -$1.34M |
|
107
Boeing
BA
$176B
| $10.4M | 0.22% |
75,841
-6,828
| -8% | -$935K |
|
108
Coca-Cola
KO
$297B
| $10.4M | 0.22% |
164,681
-122,115
| -43% | -$7.69M |
|
109
RTX Corp
RTX
$212B
| $10.1M | 0.21% |
105,264
-75,567
| -42% | -$7.26M |
|
110
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $10.1M | 0.21% |
516,811
-14,432
| -3% | -$281K |
|
111
Medtronic
MDT
$118B
| $9.98M | 0.21% |
111,246
-90,430
| -45% | -$8.12M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.98M | 0.21% |
165,137
-61,095
| -27% | -$3.69M |
|
113
Canadian National Railway
CNI
$60.3B
| $9.87M | 0.21% |
87,782
-22,792
| -21% | -$2.56M |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.72M | 0.21% |
49,242
-5,911
| -11% | -$1.17M |
|
115
Caterpillar
CAT
$194B
| $9.67M | 0.2% |
53,990
-3,755
| -7% | -$672K |
|
116
Eli Lilly
LLY
$661B
| $9.65M | 0.2% |
29,750
+815
| +3% | +$264K |
|
117
Sprott Physical Gold
PHYS
$12.7B
| $9.56M | 0.2% |
674,519
-285,907
| -30% | -$4.05M |
|
118
Verizon
VZ
$184B
| $9.53M | 0.2% |
187,776
-99,262
| -35% | -$5.04M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.43M | 0.2% |
53,751
-7,679
| -13% | -$1.35M |
|
120
Union Pacific
UNP
$132B
| $9.2M | 0.19% |
43,172
+1,691
| +4% | +$360K |
|
121
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.12M | 0.19% |
66,271
-491
| -0.7% | -$67.5K |
|
122
United Parcel Service
UPS
$72.3B
| $9.06M | 0.19% |
49,644
-14,510
| -23% | -$2.65M |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $8.93M | 0.19% |
107,304
-3,546
| -3% | -$295K |
|
124
Cigna
CI
$80.2B
| $8.72M | 0.18% |
33,083
-770
| -2% | -$203K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $8.68M | 0.18% |
73,747
+651
| +0.9% | +$76.6K |
|