BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16.1M | 0.18% |
205,108
+102,938
| +101% | +$8.1M |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $16M | 0.18% |
85,895
-1,877
| -2% | -$351K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16M | 0.18% |
309,950
-102,705
| -25% | -$5.3M |
|
129
AT&T
T
$211B
| $15.9M | 0.18% |
903,682
+31,333
| +4% | +$551K |
|
130
Vanguard Extended Market ETF
VXF
$23.9B
| $15.7M | 0.17% |
89,695
-2,222
| -2% | -$389K |
|
131
Dimensional US Small Cap ETF
DFAS
$11.3B
| $15.7M | 0.17% |
251,411
-1,427
| -0.6% | -$89K |
|
132
Charles Schwab
SCHW
$167B
| $15.4M | 0.17% |
212,812
-12,562
| -6% | -$909K |
|
133
Stryker
SYK
$150B
| $15M | 0.17% |
41,971
+647
| +2% | +$232K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $14.9M | 0.17% |
275,171
-35,770
| -12% | -$1.94M |
|
135
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $14.9M | 0.17% |
572,745
+21,899
| +4% | +$568K |
|
136
Target
TGT
$42.1B
| $14.7M | 0.16% |
82,690
+14,363
| +21% | +$2.55M |
|
137
Tesla
TSLA
$1.12T
| $14.6M | 0.16% |
82,877
-3,576
| -4% | -$629K |
|
138
Nike
NKE
$110B
| $14.5M | 0.16% |
154,818
+20,016
| +15% | +$1.88M |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $14.2M | 0.16% |
299,307
+78,063
| +35% | +$3.7M |
|
140
Tractor Supply
TSCO
$31.9B
| $14.2M | 0.16% |
271,115
-415
| -0.2% | -$21.7K |
|
141
PayPal
PYPL
$65.5B
| $14.1M | 0.16% |
210,523
+114,840
| +120% | +$7.69M |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.1M | 0.16% |
141,662
+4,641
| +3% | +$461K |
|
143
Cigna
CI
$81.3B
| $13.9M | 0.15% |
38,149
-9,727
| -20% | -$3.53M |
|
144
Accenture
ACN
$159B
| $13.7M | 0.15% |
39,593
+465
| +1% | +$161K |
|
145
Adobe
ADBE
$148B
| $13.3M | 0.15% |
26,332
+6,175
| +31% | +$3.12M |
|
146
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $12.8M | 0.14% |
235,659
-4,344
| -2% | -$236K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.3B
| $12.7M | 0.14% |
70,938
-2,822
| -4% | -$505K |
|
148
Enbridge
ENB
$105B
| $12.7M | 0.14% |
350,983
-10,504
| -3% | -$380K |
|
|
SBR
149
Sabine Royalty Trust
SBR
$1.1B
| $12.6M | 0.14% |
199,654
+1,164
| +0.6% | +$73.6K |
|
150
Chubb
CB
$111B
| $12.5M | 0.14% |
48,414
-816
| -2% | -$211K |
|