BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $14.2M | 0.18% |
948,594
+566,615
| +148% | +$8.51M |
|
127
Oneok
OKE
$45.7B
| $14.2M | 0.18% |
223,158
+155,002
| +227% | +$9.83M |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $14.1M | 0.18% |
413,990
-88,227
| -18% | -$3M |
|
129
Philip Morris
PM
$251B
| $13.8M | 0.17% |
149,255
+61,919
| +71% | +$5.73M |
|
130
Cigna
CI
$81.5B
| $13.6M | 0.17% |
47,667
+2,935
| +7% | +$840K |
|
131
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $13.6M | 0.17% |
548,650
+200,492
| +58% | +$4.97M |
|
132
SPDR Gold Trust
GLD
$112B
| $13.6M | 0.17% |
79,079
+28,312
| +56% | +$4.85M |
|
133
Vanguard Extended Market ETF
VXF
$24.1B
| $13.5M | 0.17% |
94,455
-3,000
| -3% | -$430K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $13.5M | 0.17% |
125,207
+50,816
| +68% | +$5.47M |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.4M | 0.17% |
62,726
+20,522
| +49% | +$4.4M |
|
136
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $13.4M | 0.17% |
739,359
-23,833
| -3% | -$432K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.3M | 0.17% |
192,285
+62,939
| +49% | +$4.36M |
|
138
Salesforce
CRM
$239B
| $13.2M | 0.16% |
65,222
+27,648
| +74% | +$5.61M |
|
139
iShares S&P 500 Value ETF
IVE
$41B
| $13.1M | 0.16% |
84,956
+15,047
| +22% | +$2.31M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $13M | 0.16% |
81,713
+34,416
| +73% | +$5.49M |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.9M | 0.16% |
240,204
+159,223
| +197% | +$8.53M |
|
142
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $12.8M | 0.16% |
540,626
+113,921
| +27% | +$2.7M |
|
143
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.7M | 0.16% |
242,168
+4,812
| +2% | +$253K |
|
|
SBR
144
Sabine Royalty Trust
SBR
$1.08B
| $12.7M | 0.16% |
193,172
+48,103
| +33% | +$3.16M |
|
145
Stryker
SYK
$150B
| $12M | 0.15% |
43,961
-625
| -1% | -$171K |
|
|
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.7M | 0.15% |
474,497
+107,384
| +29% | +$2.66M |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.7M | 0.15% |
120,593
+13,988
| +13% | +$1.36M |
|
148
Medtronic
MDT
$119B
| $11.7M | 0.15% |
148,810
+83,053
| +126% | +$6.51M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.14% |
201,539
+55,094
| +38% | +$3.16M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.14% |
75,462
+13,758
| +22% | +$2.09M |
|