BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+7.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
521
Reduced
603
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.9M | 0.23% |
271,974
-4,178
| -2% | -$320K |
|
102
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $20.7M | 0.23% |
689,615
+56,432
| +9% | +$1.69M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.23% |
35,562
-16,122
| -31% | -$9.37M |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.6M | 0.23% |
87,344
-3,032
| -3% | -$715K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.4M | 0.23% |
106,319
-3,982
| -4% | -$764K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $20.3M | 0.23% |
695,015
-25,832
| -4% | -$754K |
|
107
RTX Corp
RTX
$212B
| $19.9M | 0.22% |
204,151
+459
| +0.2% | +$44.8K |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.8M | 0.22% |
545,801
-81,124
| -13% | -$2.94M |
|
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $19.7M | 0.22% |
470,424
+66,107
| +16% | +$2.77M |
|
110
Dimensional US Equity ETF
DFUS
$16.4B
| $19.7M | 0.22% |
344,927
+5,732
| +2% | +$327K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $19.6M | 0.22% |
81,860
+1,526
| +2% | +$366K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.6M | 0.22% |
231,562
+5,298
| +2% | +$447K |
|
113
Absolute Select Value ETF
ABEQ
$112M
| $19.2M | 0.21% |
630,256
-34,457
| -5% | -$1.05M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $19M | 0.21% |
226,132
-28,552
| -11% | -$2.4M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.8M | 0.21% |
170,155
-3,803
| -2% | -$420K |
|
116
American Express
AXP
$225B
| $18.8M | 0.21% |
82,389
+17,033
| +26% | +$3.88M |
|
117
Texas Instruments
TXN
$178B
| $18.7M | 0.21% |
107,481
-6,994
| -6% | -$1.22M |
|
118
Salesforce
CRM
$245B
| $18.5M | 0.21% |
61,417
-12,048
| -16% | -$3.63M |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $18.4M | 0.21% |
318,774
+30,912
| +11% | +$1.79M |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $17.7M | 0.2% |
77,281
-3,702
| -5% | -$846K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $17.1M | 0.19% |
81,207
-1,275
| -2% | -$268K |
|
122
Honeywell
HON
$136B
| $16.6M | 0.18% |
80,674
-22,039
| -21% | -$4.52M |
|
123
Boeing
BA
$176B
| $16.4M | 0.18% |
85,096
+1,658
| +2% | +$320K |
|
124
Vanguard Total World Bond ETF
BNDW
$1.32B
| $16.3M | 0.18% |
237,912
-29,737
| -11% | -$2.04M |
|
125
iShares Gold Trust
IAU
$52.2B
| $16.3M | 0.18% |
386,853
-13,356
| -3% | -$561K |
|