BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $10.3M | 0.14% |
217,507
+205,777
| +1,754% | +$9.74M |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 0.14% |
82,256
+28,007
| +52% | +$3.49M |
|
153
Blackstone
BX
$133B
| $10.2M | 0.14% |
80,281
+45,345
| +130% | +$5.76M |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.93M | 0.14% |
210,503
+12,932
| +7% | +$610K |
|
155
AT&T
T
$212B
| $9.88M | 0.14% |
553,462
+268,225
| +94% | +$4.79M |
|
156
General Dynamics
GD
$86.7B
| $9.85M | 0.14% |
40,845
+33,108
| +428% | +$7.98M |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $9.73M | 0.13% |
113,083
+109,588
| +3,136% | +$9.43M |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $9.52M | 0.13% |
73,096
+28,842
| +65% | +$3.76M |
|
159
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.4M | 0.13% |
167,666
+96,939
| +137% | +$5.43M |
|
160
Crown Castle
CCI
$41.6B
| $9.37M | 0.13% |
50,753
+29,293
| +137% | +$5.41M |
|
161
Unilever
UL
$159B
| $9.29M | 0.13% |
203,827
+159,783
| +363% | +$7.28M |
|
162
CrowdStrike
CRWD
$104B
| $9.28M | 0.13% |
40,862
-4,077
| -9% | -$926K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.22M | 0.13% |
55,538
+17,972
| +48% | +$2.98M |
|
164
Wells Fargo
WFC
$262B
| $9.2M | 0.13% |
189,924
+106,571
| +128% | +$5.16M |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $9.14M | 0.13% |
153,031
+117,950
| +336% | +$7.05M |
|
166
Ecolab
ECL
$78B
| $9.12M | 0.13% |
51,624
+48,224
| +1,418% | +$8.51M |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.11M | 0.12% |
116,774
+52,092
| +81% | +$4.07M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9M | 0.12% |
57,081
+7,194
| +14% | +$1.13M |
|
169
US Bancorp
USB
$76.5B
| $8.97M | 0.12% |
168,724
+124,313
| +280% | +$6.61M |
|
170
Philip Morris
PM
$251B
| $8.92M | 0.12% |
94,974
+36,734
| +63% | +$3.45M |
|
171
Edwards Lifesciences
EW
$47.5B
| $8.86M | 0.12% |
75,255
+43,655
| +138% | +$5.14M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.85M | 0.12% |
+66,976
| New | +$8.85M |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $8.62M | 0.12% |
32,856
-1,177
| -3% | -$309K |
|
174
3M
MMM
$82.8B
| $8.57M | 0.12% |
68,843
+43,743
| +174% | +$5.45M |
|
175
Magna International
MGA
$12.8B
| $8.47M | 0.12% |
131,687
+116,805
| +785% | +$7.51M |
|