BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.9M | 0.19% |
52,726
+18,687
| +55% | +$2.8M |
|
127
Adobe
ADBE
$148B
| $7.84M | 0.19% |
13,616
+5,332
| +64% | +$3.07M |
|
128
SouthState Bank Corporation
SSB
$10.4B
| $7.66M | 0.19% |
102,575
+132
| +0.1% | +$9.86K |
|
129
Ecolab
ECL
$77.6B
| $7.57M | 0.19% |
36,291
+33,790
| +1,351% | +$7.05M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $7.43M | 0.18% |
58,177
+23,683
| +69% | +$3.02M |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $7.4M | 0.18% |
45,796
+16,467
| +56% | +$2.66M |
|
|
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $7.34M | 0.18% |
406,873
-112,780
| -22% | -$2.03M |
|
133
Tesla
TSLA
$1.13T
| $7.22M | 0.18% |
27,939
-6,411
| -19% | -$1.66M |
|
134
Atlassian
TEAM
$45.2B
| $7.17M | 0.18% |
18,317
+15,576
| +568% | +$6.1M |
|
135
Intuit
INTU
$188B
| $7.12M | 0.18% |
13,204
+9,441
| +251% | +$5.09M |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.07M | 0.17% |
260,402
-3,826
| -1% | -$104K |
|
137
AbbVie
ABBV
$375B
| $6.9M | 0.17% |
63,955
+22,287
| +53% | +$2.4M |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.82M | 0.17% |
272,552
+18,056
| +7% | +$452K |
|
139
Absolute Select Value ETF
ABEQ
$112M
| $6.81M | 0.17% |
253,393
-34,819
| -12% | -$936K |
|
140
American Tower
AMT
$92.9B
| $6.77M | 0.17% |
25,505
+11,126
| +77% | +$2.95M |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.75M | 0.17% |
133,080
-55,603
| -29% | -$2.82M |
|
142
iShares MBS ETF
MBB
$41.3B
| $6.75M | 0.17% |
62,403
+59,760
| +2,261% | +$6.46M |
|
143
Illinois Tool Works
ITW
$77.6B
| $6.63M | 0.16% |
32,080
+29,209
| +1,017% | +$6.04M |
|
144
Equinix
EQIX
$75.7B
| $6.5M | 0.16% |
8,225
+6,625
| +414% | +$5.23M |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $6.43M | 0.16% |
351,586
-95,318
| -21% | -$1.74M |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.08M | 0.15% |
245,781
+92,565
| +60% | +$2.29M |
|
147
United Parcel Service
UPS
$72.1B
| $6.04M | 0.15% |
33,170
+2,715
| +9% | +$494K |
|
148
Citigroup
C
$176B
| $6.03M | 0.15% |
85,871
+18,190
| +27% | +$1.28M |
|
149
Netflix
NFLX
$529B
| $6M | 0.15% |
9,837
-323
| -3% | -$197K |
|
150
Cigna
CI
$81.5B
| $5.95M | 0.15% |
29,720
+9,656
| +48% | +$1.93M |
|