BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+4.1%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
434
Reduced
607
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
Microsoft
MSFT
|
$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $21.4M | 0.24% |
76,463
-2,250
| -3% | -$630K |
|
102
RTX Corp
RTX
$212B
| $21.3M | 0.24% |
184,179
+8,430
| +5% | +$976K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21M | 0.23% |
547,524
-21,938
| -4% | -$842K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $20.4M | 0.23% |
319,866
-20,589
| -6% | -$1.31M |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $20.3M | 0.22% |
79,945
+517
| +0.7% | +$131K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.8M | 0.22% |
256,491
+607
| +0.2% | +$46.9K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.8M | 0.22% |
231,047
-8,237
| -3% | -$706K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.6M | 0.22% |
221,322
-22,816
| -9% | -$2.02M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.5M | 0.22% |
441,659
-35,552
| -7% | -$1.57M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.3M | 0.21% |
217,641
-22,090
| -9% | -$1.96M |
|
111
AT&T
T
$208B
| $19M | 0.21% |
835,069
+6,488
| +0.8% | +$148K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.8M | 0.21% |
94,638
-1,744
| -2% | -$346K |
|
113
Absolute Select Value ETF
ABEQ
$112M
| $18.7M | 0.21% |
594,395
-6,658
| -1% | -$210K |
|
114
iShares Gold Trust
IAU
$52.2B
| $18.5M | 0.2% |
373,251
+5,071
| +1% | +$251K |
|
115
Qualcomm
QCOM
$170B
| $18.3M | 0.2% |
118,830
-3,139
| -3% | -$482K |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18M | 0.2% |
170,385
-5,139
| -3% | -$542K |
|
117
Salesforce
CRM
$245B
| $17.8M | 0.2% |
53,098
-4,603
| -8% | -$1.54M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.6M | 0.19% |
152,461
+2,644
| +2% | +$305K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.3M | 0.19% |
228,865
-22,538
| -9% | -$1.7M |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $17.1M | 0.19% |
77,579
+2,788
| +4% | +$616K |
|
121
Mondelez International
MDLZ
$79.3B
| $17M | 0.19% |
284,611
-8,165
| -3% | -$488K |
|
122
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $16.5M | 0.18% |
628,445
-3,977
| -0.6% | -$104K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $16.4M | 0.18% |
342,410
-1,905
| -0.6% | -$91K |
|
124
PayPal
PYPL
$66.5B
| $16.1M | 0.18% |
189,060
+20,934
| +12% | +$1.79M |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16.1M | 0.18% |
197,774
-2,493
| -1% | -$203K |
|