BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $15.6M | 0.19% |
400,209
+85,623
| +27% | +$3.34M |
|
127
Charles Schwab
SCHW
$167B
| $15.5M | 0.19% |
225,374
-62,084
| -22% | -$4.27M |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $15.3M | 0.18% |
87,772
+2,816
| +3% | +$490K |
|
129
Vanguard Extended Market ETF
VXF
$24.1B
| $15.1M | 0.18% |
91,917
-2,538
| -3% | -$417K |
|
130
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.1M | 0.18% |
252,838
+10,670
| +4% | +$636K |
|
131
AT&T
T
$212B
| $14.6M | 0.17% |
872,349
-76,245
| -8% | -$1.28M |
|
132
Nike
NKE
$109B
| $14.6M | 0.17% |
134,802
-40,667
| -23% | -$4.42M |
|
133
Cigna
CI
$81.5B
| $14.3M | 0.17% |
47,876
+209
| +0.4% | +$62.6K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $14.2M | 0.17% |
381,416
-32,574
| -8% | -$1.21M |
|
135
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $13.9M | 0.17% |
550,846
+10,220
| +2% | +$258K |
|
136
Accenture
ACN
$159B
| $13.7M | 0.16% |
39,128
-17,722
| -31% | -$6.22M |
|
137
Philip Morris
PM
$251B
| $13.7M | 0.16% |
145,656
-3,599
| -2% | -$339K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $13.6M | 0.16% |
149,139
-53,150
| -26% | -$4.86M |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.5M | 0.16% |
137,021
+16,428
| +14% | +$1.62M |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.08B
| $13.4M | 0.16% |
198,490
+5,318
| +3% | +$360K |
|
141
Enbridge
ENB
$105B
| $13M | 0.16% |
361,487
+98,067
| +37% | +$3.53M |
|
142
Union Pacific
UNP
$131B
| $12.9M | 0.15% |
52,596
-1,449
| -3% | -$356K |
|
143
Starbucks
SBUX
$97.1B
| $12.8M | 0.15% |
133,416
-74,317
| -36% | -$7.14M |
|
144
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $12.6M | 0.15% |
240,003
+28,104
| +13% | +$1.47M |
|
145
Stryker
SYK
$150B
| $12.4M | 0.15% |
41,324
-2,637
| -6% | -$790K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 0.15% |
105,026
-20,181
| -16% | -$2.37M |
|
147
American Express
AXP
$227B
| $12.2M | 0.15% |
65,356
-1,212
| -2% | -$227K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.15% |
73,760
-1,702
| -2% | -$281K |
|
149
Adobe
ADBE
$148B
| $12M | 0.14% |
20,157
-12,349
| -38% | -$7.37M |
|
150
Tractor Supply
TSCO
$32.1B
| $11.7M | 0.14% |
271,530
-2,270
| -0.8% | -$97.6K |
|