BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $8.66M | 0.18% |
113,409
-177,848
| -61% | -$13.6M |
|
127
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.62M | 0.18% |
179,635
+11,969
| +7% | +$574K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.38M | 0.18% |
61,446
-18,177
| -23% | -$2.48M |
|
129
Absolute Select Value ETF
ABEQ
$112M
| $8.24M | 0.17% |
+307,230
| New | +$8.24M |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.23M | 0.17% |
197,797
-32,408
| -14% | -$1.35M |
|
131
Salesforce
CRM
$245B
| $8.21M | 0.17% |
49,717
-29,554
| -37% | -$4.88M |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.13M | 0.17% |
204,988
-5,515
| -3% | -$219K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.11M | 0.17% |
125,496
+8,722
| +7% | +$564K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.83M | 0.17% |
132,909
+89,259
| +204% | +$5.26M |
|
135
Nike
NKE
$110B
| $7.78M | 0.16% |
76,152
-80,842
| -51% | -$8.25M |
|
136
SouthState
SSB
$10.3B
| $7.72M | 0.16% |
100,066
-2,605
| -3% | -$201K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $7.66M | 0.16% |
27,179
-753
| -3% | -$212K |
|
138
Target
TGT
$42B
| $7.65M | 0.16% |
54,176
-5,070
| -9% | -$716K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $7.62M | 0.16% |
136,428
-336,536
| -71% | -$18.8M |
|
140
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.34M | 0.16% |
188,680
-58,831
| -24% | -$2.29M |
|
141
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $7.33M | 0.15% |
170,753
-2,957
| -2% | -$127K |
|
142
Philip Morris
PM
$254B
| $7.14M | 0.15% |
72,396
-22,578
| -24% | -$2.23M |
|
143
3M
MMM
$81B
| $7.09M | 0.15% |
54,862
-2,699
| -5% | -$349K |
|
144
CrowdStrike
CRWD
$104B
| $7.03M | 0.15% |
41,696
+834
| +2% | +$141K |
|
145
Roper Technologies
ROP
$56.4B
| $6.99M | 0.15% |
17,668
-4,448
| -20% | -$1.76M |
|
146
Vanguard Total International Stock ETF
VXUS
$101B
| $6.9M | 0.15% |
133,705
-19,326
| -13% | -$998K |
|
147
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.84M | 0.14% |
359,091
-161,492
| -31% | -$3.08M |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.82M | 0.14% |
50,834
-6,247
| -11% | -$838K |
|
149
Canadian Pacific Kansas City
CP
$70.4B
| $6.79M | 0.14% |
97,335
-3,368
| -3% | -$235K |
|
150
American Tower
AMT
$91.9B
| $6.71M | 0.14% |
26,219
-26,602
| -50% | -$6.81M |
|