BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(-5.7%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
418
Reduced
476
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $10.3M | 0.23% |
62,859
+8,869
| +16% | +$1.45M |
|
102
Coca-Cola
KO
$297B
| $10.2M | 0.23% |
182,950
+18,269
| +11% | +$1.02M |
|
103
Boeing
BA
$176B
| $9.86M | 0.22% |
81,603
+5,762
| +8% | +$696K |
|
104
Starbucks
SBUX
$99.2B
| $9.65M | 0.22% |
114,307
+898
| +0.8% | +$75.8K |
|
105
Eli Lilly
LLY
$661B
| $9.62M | 0.22% |
29,740
-10
| -0% | -$3.24K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.59M | 0.21% |
78,794
-5,594
| -7% | -$681K |
|
107
Southwest Airlines
LUV
$17B
| $9.59M | 0.21% |
311,213
-4,700
| -1% | -$145K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.57M | 0.21% |
215,631
+357
| +0.2% | +$15.8K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.49M | 0.21% |
418,636
-20,326
| -5% | -$461K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.34M | 0.21% |
65,219
-6,987
| -10% | -$1M |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.31M | 0.21% |
160,838
-4,299
| -3% | -$249K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.25M | 0.21% |
159,979
+27,070
| +20% | +$1.57M |
|
113
Cigna
CI
$80.2B
| $9.2M | 0.21% |
33,140
+57
| +0.2% | +$15.8K |
|
114
Dimensional US Small Cap ETF
DFAS
$11.2B
| $9.19M | 0.21% |
197,615
+17,980
| +10% | +$837K |
|
115
RTX Corp
RTX
$212B
| $9.13M | 0.2% |
111,576
+6,312
| +6% | +$516K |
|
116
Canadian National Railway
CNI
$60.3B
| $8.93M | 0.2% |
82,729
-5,053
| -6% | -$546K |
|
117
SPDR Gold Trust
GLD
$111B
| $8.72M | 0.2% |
56,382
-10,354
| -16% | -$1.6M |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.69M | 0.19% |
188,437
+66,876
| +55% | +$3.08M |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.62M | 0.19% |
67,036
+765
| +1% | +$98.4K |
|
120
Target
TGT
$42B
| $8.61M | 0.19% |
58,067
+3,891
| +7% | +$577K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.55M | 0.19% |
43,716
-5,526
| -11% | -$1.08M |
|
122
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $8.54M | 0.19% |
326,550
-40,388
| -11% | -$1.06M |
|
123
Union Pacific
UNP
$132B
| $8.37M | 0.19% |
42,884
-288
| -0.7% | -$56.2K |
|
124
Sprott Physical Gold
PHYS
$12.7B
| $8.3M | 0.19% |
647,468
-27,051
| -4% | -$347K |
|
125
Absolute Select Value ETF
ABEQ
$112M
| $8.29M | 0.19% |
330,238
+23,008
| +7% | +$578K |
|