BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $7.05M | 0.14% |
171,693
+7,774
| +5% | +$319K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.99M | 0.14% |
49,463
+728
| +1% | +$103K |
|
153
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.91M | 0.13% |
137,331
+126,861
| +1,212% | +$6.38M |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $6.9M | 0.13% |
92,497
-4,832
| -5% | -$360K |
|
155
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6.88M | 0.13% |
156,463
+33,178
| +27% | +$1.46M |
|
156
Boyd Gaming
BYD
$6.93B
| $6.82M | 0.13% |
+125,008
| New | +$6.82M |
|
157
WisdomTree International High Dividend Fund
DTH
$481M
| $6.73M | 0.13% |
187,676
+15,011
| +9% | +$538K |
|
158
Vanguard Total World Bond ETF
BNDW
$1.33B
| $6.71M | 0.13% |
100,034
+51,174
| +105% | +$3.43M |
|
159
Sprott Physical Gold
PHYS
$12.8B
| $6.65M | 0.13% |
471,639
-175,829
| -27% | -$2.48M |
|
160
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $6.63M | 0.13% |
270,956
+233,918
| +632% | +$5.73M |
|
161
Unilever
UL
$158B
| $6.5M | 0.13% |
129,057
+28,889
| +29% | +$1.45M |
|
162
BioXcel Therapeutics
BTAI
$55.2M
| $6.49M | 0.13% |
+18,884
| New | +$6.49M |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $6.43M | 0.12% |
124,341
-18,129
| -13% | -$938K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.39M | 0.12% |
69,869
+58,676
| +524% | +$5.37M |
|
165
Oracle
ORCL
$654B
| $6.39M | 0.12% |
78,186
+8,072
| +12% | +$660K |
|
166
Wells Fargo
WFC
$253B
| $6.36M | 0.12% |
154,061
+28,064
| +22% | +$1.16M |
|
167
ConocoPhillips
COP
$116B
| $6.33M | 0.12% |
53,673
+9,172
| +21% | +$1.08M |
|
168
EOG Resources
EOG
$64.4B
| $6.26M | 0.12% |
48,337
+16,333
| +51% | +$2.12M |
|
169
Enterprise Products Partners
EPD
$68.6B
| $6.15M | 0.12% |
255,025
+53,919
| +27% | +$1.3M |
|
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.15M | 0.12% |
230,329
+12,280
| +6% | +$328K |
|
171
Tesla
TSLA
$1.13T
| $6.11M | 0.12% |
49,631
+2,219
| +5% | +$273K |
|
172
iShares California Muni Bond ETF
CMF
$3.39B
| $5.77M | 0.11% |
102,886
+2,130
| +2% | +$120K |
|
173
CVS Health
CVS
$93.6B
| $5.72M | 0.11% |
61,378
+5,524
| +10% | +$515K |
|
174
American Express
AXP
$227B
| $5.71M | 0.11% |
38,640
+11,414
| +42% | +$1.69M |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.64M | 0.11% |
79,987
+3,733
| +5% | +$263K |
|