BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15.2M | 0.18% |
321,825
+22,518
| +8% | +$1.07M |
|
127
Tesla
TSLA
$1.08T
| $15.2M | 0.18% |
76,879
-5,998
| -7% | -$1.19M |
|
128
Charles Schwab
SCHW
$175B
| $14.8M | 0.18% |
201,504
-11,308
| -5% | -$833K |
|
129
Vanguard Extended Market ETF
VXF
$23.7B
| $14.8M | 0.18% |
87,653
-2,042
| -2% | -$345K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.6M | 0.17% |
83,940
+13,002
| +18% | +$2.27M |
|
131
Boeing
BA
$176B
| $14.6M | 0.17% |
80,451
-4,645
| -5% | -$845K |
|
132
Vanguard Total World Bond ETF
BNDW
$1.32B
| $14.2M | 0.17% |
209,139
-28,773
| -12% | -$1.96M |
|
133
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14.1M | 0.17% |
234,554
-16,857
| -7% | -$1.01M |
|
134
Adobe
ADBE
$148B
| $13.7M | 0.16% |
24,657
-1,675
| -6% | -$931K |
|
135
Cigna
CI
$80.2B
| $13.6M | 0.16% |
41,180
+3,031
| +8% | +$1M |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $13.5M | 0.16% |
223,171
+18,892
| +9% | +$1.14M |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13.4M | 0.16% |
134,935
-6,727
| -5% | -$669K |
|
138
Stryker
SYK
$149B
| $13.3M | 0.16% |
39,223
-2,748
| -7% | -$935K |
|
139
Colgate-Palmolive
CL
$67.7B
| $13.2M | 0.16% |
135,788
-575
| -0.4% | -$55.8K |
|
140
Intel
INTC
$105B
| $13.1M | 0.15% |
422,253
-65,367
| -13% | -$2.02M |
|
141
Philip Morris
PM
$254B
| $13M | 0.15% |
128,366
-1,455
| -1% | -$147K |
|
142
Nike
NKE
$110B
| $12.4M | 0.15% |
164,424
+9,606
| +6% | +$724K |
|
143
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $12.1M | 0.14% |
466,695
+18,730
| +4% | +$487K |
|
144
Enbridge
ENB
$105B
| $12.1M | 0.14% |
340,703
-10,280
| -3% | -$366K |
|
145
Target
TGT
$42B
| $11.9M | 0.14% |
80,572
-2,118
| -3% | -$314K |
|
146
Chubb
CB
$111B
| $11.9M | 0.14% |
46,643
-1,771
| -4% | -$452K |
|
147
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $11.9M | 0.14% |
558,756
+16,081
| +3% | +$342K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $11.6M | 0.14% |
95,611
-3,612
| -4% | -$437K |
|
149
PayPal
PYPL
$66.5B
| $11.5M | 0.14% |
197,560
-12,963
| -6% | -$752K |
|
150
Texas Instruments
TXN
$178B
| $11.4M | 0.13% |
58,439
-49,042
| -46% | -$9.54M |
|