BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $13.1M | 0.18% |
69,418
+56,943
| +456% | +$10.7M |
|
127
Caterpillar
CAT
$197B
| $12.9M | 0.18% |
57,745
+15,614
| +37% | +$3.48M |
|
128
Danaher
DHR
$143B
| $12.8M | 0.18% |
49,237
+31,496
| +178% | +$8.19M |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $12.7M | 0.17% |
221,231
+217,945
| +6,633% | +$12.6M |
|
130
ServiceNow
NOW
$186B
| $12.7M | 0.17% |
22,731
+18,578
| +447% | +$10.3M |
|
131
Target
TGT
$42.1B
| $12.6M | 0.17% |
59,246
+28,411
| +92% | +$6.03M |
|
132
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $12.5M | 0.17% |
+364,679
| New | +$12.5M |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.1M | 0.17% |
115,693
-37,621
| -25% | -$3.95M |
|
134
iShares Gold Trust
IAU
$52B
| $12M | 0.16% |
325,311
+106,797
| +49% | +$3.93M |
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 0.16% |
109,711
+104,868
| +2,165% | +$11.3M |
|
136
Illinois Tool Works
ITW
$77.4B
| $11.7M | 0.16% |
55,886
+53,804
| +2,584% | +$11.3M |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $11.7M | 0.16% |
462,744
+213,264
| +85% | +$5.39M |
|
138
PayPal
PYPL
$65.4B
| $11.4M | 0.16% |
98,402
+60,220
| +158% | +$6.96M |
|
139
Union Pacific
UNP
$132B
| $11.3M | 0.16% |
41,481
+32,726
| +374% | +$8.94M |
|
140
Blackrock
BLK
$172B
| $11.3M | 0.15% |
14,748
+13,604
| +1,189% | +$10.4M |
|
141
iShares Global Clean Energy ETF
ICLN
$1.55B
| $11.2M | 0.15% |
520,583
+145,912
| +39% | +$3.14M |
|
142
General Motors
GM
$55.4B
| $11.2M | 0.15% |
255,709
+157,126
| +159% | +$6.87M |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $11.1M | 0.15% |
110,850
+108,363
| +4,357% | +$10.8M |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11M | 0.15% |
397,560
+258,313
| +186% | +$7.17M |
|
145
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11M | 0.15% |
+531,243
| New | +$11M |
|
146
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.5M | 0.14% |
247,511
+193,826
| +361% | +$8.2M |
|
147
Roper Technologies
ROP
$56.7B
| $10.4M | 0.14% |
22,116
+20,236
| +1,076% | +$9.56M |
|
148
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.14% |
66,762
+10,371
| +18% | +$1.61M |
|
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $10.4M | 0.14% |
230,205
+220,205
| +2,202% | +$9.9M |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 0.14% |
80,344
+56,266
| +234% | +$7.21M |
|