BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10M | 0.17% |
46,366
-959
| -2% | -$208K |
|
127
Canadian National Railway
CNI
$60.3B
| $9.96M | 0.17% |
84,437
+1,646
| +2% | +$194K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $9.77M | 0.17% |
64,369
+1,688
| +3% | +$256K |
|
129
Sprott Physical Gold
PHYS
$12.8B
| $9.71M | 0.17% |
628,223
+156,584
| +33% | +$2.42M |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.59M | 0.16% |
115,446
-19,809
| -15% | -$1.64M |
|
131
Dimensional US High Profitability ETF
DUHP
$9.21B
| $9.57M | 0.16% |
380,667
+148,244
| +64% | +$3.73M |
|
132
Philip Morris
PM
$251B
| $9.48M | 0.16% |
97,466
+21,805
| +29% | +$2.12M |
|
133
iShares Biotechnology ETF
IBB
$5.79B
| $9.48M | 0.16% |
73,373
+765
| +1% | +$98.8K |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.47M | 0.16% |
212,750
+56,287
| +36% | +$2.5M |
|
135
Verizon
VZ
$186B
| $9.41M | 0.16% |
241,921
+55,212
| +30% | +$2.15M |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.39M | 0.16% |
67,567
-1,390
| -2% | -$193K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.26M | 0.16% |
196,435
+35,746
| +22% | +$1.69M |
|
138
Newmont
NEM
$84.6B
| $9.24M | 0.16% |
188,485
+117,858
| +167% | +$5.78M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.13M | 0.16% |
130,562
+1,613
| +1% | +$113K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $9.06M | 0.15% |
181,316
-40,769
| -18% | -$2.04M |
|
141
SPDR Gold Trust
GLD
$112B
| $8.91M | 0.15% |
48,657
-6,797
| -12% | -$1.25M |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.87M | 0.15% |
201,954
-3,244
| -2% | -$143K |
|
143
American Express
AXP
$227B
| $8.86M | 0.15% |
53,707
+15,067
| +39% | +$2.49M |
|
144
iShares Gold Trust
IAU
$52.6B
| $8.55M | 0.15% |
228,745
+15,842
| +7% | +$592K |
|
145
Colgate-Palmolive
CL
$68.9B
| $8.54M | 0.15% |
113,604
+22,955
| +25% | +$1.73M |
|
146
Illinois Tool Works
ITW
$77.2B
| $8.41M | 0.14% |
34,527
+1,311
| +4% | +$319K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.13B
| $8.31M | 0.14% |
206,804
-27,352
| -12% | -$1.1M |
|
148
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $8.3M | 0.14% |
355,255
+135,832
| +62% | +$3.18M |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.29M | 0.14% |
124,042
+5,883
| +5% | +$393K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $8.28M | 0.14% |
42,500
-1,902
| -4% | -$371K |
|