BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $4.48M | 0.12% |
21,460
+42
| +0.2% | +$8.77K |
|
152
Accenture
ACN
$157B
| $4.44M | 0.12% |
10,710
-32,476
| -75% | -$13.5M |
|
153
GE Aerospace
GE
$295B
| $4.44M | 0.12% |
75,428
-9,997
| -12% | -$588K |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.42M | 0.12% |
121,193
+2,063
| +2% | +$75.3K |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.42M | 0.12% |
58,029
-999
| -2% | -$76K |
|
156
Ford
F
$46.6B
| $4.39M | 0.11% |
211,109
+5,309
| +3% | +$110K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.3M | 0.11% |
42,331
+3,753
| +10% | +$381K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.26M | 0.11% |
8,225
+39
| +0.5% | +$20.2K |
|
159
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.24M | 0.11% |
70,727
-27,946
| -28% | -$1.68M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.24M | 0.11% |
83,891
-49,189
| -37% | -$2.48M |
|
161
American Express
AXP
$226B
| $4.16M | 0.11% |
25,419
-5,373
| -17% | -$879K |
|
162
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.14M | 0.11% |
219,678
+14,832
| +7% | +$279K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.12M | 0.11% |
139,247
-22,343
| -14% | -$662K |
|
164
Edwards Lifesciences
EW
$47.4B
| $4.09M | 0.11% |
31,600
-41,804
| -57% | -$5.42M |
|
165
Texas Pacific Land
TPL
$20.5B
| $4.09M | 0.11% |
9,825
-963
| -9% | -$401K |
|
166
Wells Fargo
WFC
$254B
| $4M | 0.1% |
83,353
-10,786
| -11% | -$517K |
|
167
W.P. Carey
WPC
$14.9B
| $3.98M | 0.1% |
49,551
+110
| +0.2% | +$8.84K |
|
168
Enterprise Products Partners
EPD
$68.3B
| $3.84M | 0.1% |
+174,712
| New | +$3.84M |
|
169
iShares US Financial Services ETF
IYG
$1.9B
| $3.84M | 0.1% |
59,610
+4,515
| +8% | +$291K |
|
170
Newmont
NEM
$84.1B
| $3.8M | 0.1% |
61,266
-23,185
| -27% | -$1.44M |
|
171
Charles Schwab
SCHW
$167B
| $3.75M | 0.1% |
44,623
+22,831
| +105% | +$1.92M |
|
|
172
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.74M | 0.1% |
17,097
-172,044
| -91% | -$37.7M |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.73M | 0.1% |
20,529
+1,294
| +7% | +$235K |
|
174
Waste Management
WM
$88.3B
| $3.73M | 0.1% |
22,360
-8,585
| -28% | -$1.43M |
|
175
3M
MMM
$82.5B
| $3.73M | 0.1% |
25,100
-13,878
| -36% | -$2.06M |
|