BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+4.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fortinet
FTNT
$58.7B
| $20.1M | 0.24% |
342,599
+215,613
| +170% | +$12.6M |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.24% |
22,786
-1,045
| -4% | -$918K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.9M | 0.24% |
110,301
+28,588
| +35% | +$5.14M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.8M | 0.24% |
90,376
+9,306
| +11% | +$2.04M |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.8M | 0.24% |
254,684
+62,399
| +32% | +$4.85M |
|
106
Texas Instruments
TXN
$178B
| $19.5M | 0.23% |
114,475
-15,280
| -12% | -$2.6M |
|
107
Walt Disney
DIS
$211B
| $19.4M | 0.23% |
215,046
-118,233
| -35% | -$10.7M |
|
108
Salesforce
CRM
$245B
| $19.3M | 0.23% |
73,465
+8,243
| +13% | +$2.17M |
|
109
Enterprise Products Partners
EPD
$68.9B
| $19M | 0.23% |
720,847
+122,595
| +20% | +$3.23M |
|
110
Absolute Select Value ETF
ABEQ
$112M
| $18.9M | 0.23% |
664,713
-97,633
| -13% | -$2.77M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.8M | 0.23% |
173,958
+526
| +0.3% | +$56.9K |
|
112
Vanguard Total World Bond ETF
BNDW
$1.32B
| $18.5M | 0.22% |
267,649
-34,030
| -11% | -$2.36M |
|
113
Qualcomm
QCOM
$170B
| $18.3M | 0.22% |
126,370
-8,751
| -6% | -$1.27M |
|
114
Dimensional US Equity ETF
DFUS
$16.4B
| $17.6M | 0.21% |
339,195
+31,864
| +10% | +$1.65M |
|
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $17.5M | 0.21% |
80,334
-180,037
| -69% | -$39.3M |
|
116
Oracle
ORCL
$628B
| $17.3M | 0.21% |
163,944
-41,204
| -20% | -$4.34M |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $17.3M | 0.21% |
80,983
-29,985
| -27% | -$6.4M |
|
118
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $17.1M | 0.2% |
404,317
+46,351
| +13% | +$1.97M |
|
119
RTX Corp
RTX
$212B
| $17.1M | 0.2% |
203,692
-75,623
| -27% | -$6.36M |
|
120
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $17.1M | 0.2% |
633,183
+84,533
| +15% | +$2.29M |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17M | 0.2% |
226,264
-316,060
| -58% | -$23.7M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $16.6M | 0.2% |
82,482
+24,728
| +43% | +$4.96M |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $16.5M | 0.2% |
284,437
-81,145
| -22% | -$4.7M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $16M | 0.19% |
310,941
-59,517
| -16% | -$3.05M |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $15.8M | 0.19% |
287,862
+47,658
| +20% | +$2.62M |
|