BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $16.4M | 0.17% |
60,067
+5,947
| +11% | +$1.62M |
|
127
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $16.2M | 0.17% |
289,163
-76,693
| -21% | -$4.3M |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $16.2M | 0.17% |
68,213
+9,644
| +16% | +$2.29M |
|
129
Dimensional US Small Cap ETF
DFAS
$11.3B
| $16.1M | 0.17% |
253,403
+7,470
| +3% | +$476K |
|
130
Uber
UBER
$192B
| $16M | 0.17% |
171,849
+18,358
| +12% | +$1.71M |
|
131
Honeywell
HON
$137B
| $15.7M | 0.16% |
67,461
+874
| +1% | +$204K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $15.7M | 0.16% |
80,810
-3,472
| -4% | -$674K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.7M | 0.16% |
143,437
-7,014
| -5% | -$767K |
|
134
Sprott Physical Gold
PHYS
$12.7B
| $15.2M | 0.16% |
597,781
+43,296
| +8% | +$1.1M |
|
135
Tractor Supply
TSCO
$32.1B
| $14.8M | 0.15% |
280,832
-863
| -0.3% | -$45.5K |
|
136
Vanguard Extended Market ETF
VXF
$24B
| $14.7M | 0.15% |
76,200
-2,990
| -4% | -$576K |
|
137
Enbridge
ENB
$105B
| $14.4M | 0.15% |
318,745
-4,593
| -1% | -$208K |
|
138
PayPal
PYPL
$65.4B
| $14.2M | 0.15% |
191,275
+4,406
| +2% | +$327K |
|
139
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $14M | 0.15% |
335,129
+24,517
| +8% | +$1.03M |
|
140
Thermo Fisher Scientific
TMO
$185B
| $13.5M | 0.14% |
33,363
-4
| -0% | -$1.62K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.14% |
224,893
+64
| +0% | +$3.84K |
|
142
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $13.4M | 0.14% |
570,665
+9,264
| +2% | +$218K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 0.14% |
167,812
+36,734
| +28% | +$2.92M |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.1M | 0.14% |
158,510
+34,492
| +28% | +$2.86M |
|
145
Boeing
BA
$174B
| $13.1M | 0.14% |
62,724
-6,583
| -9% | -$1.38M |
|
146
Vanguard Total World Bond ETF
BNDW
$1.33B
| $13M | 0.14% |
187,914
-3,588
| -2% | -$249K |
|
|
SBR
147
Sabine Royalty Trust
SBR
$1.11B
| $13M | 0.14% |
195,894
+2,443
| +1% | +$162K |
|
148
Stryker
SYK
$151B
| $13M | 0.14% |
32,771
-261
| -0.8% | -$103K |
|
149
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $12.9M | 0.13% |
189,111
+2,809
| +2% | +$192K |
|
150
3M
MMM
$82.8B
| $12.9M | 0.13% |
84,651
+1,906
| +2% | +$290K |
|