BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $4.81M | 0.12% |
50,768
-790
| -2% | -$74.9K |
|
177
Eli Lilly
LLY
$652B
| $4.73M | 0.12% |
20,472
+8,033
| +65% | +$1.86M |
|
178
Waste Management
WM
$88.6B
| $4.62M | 0.11% |
30,945
+3,286
| +12% | +$491K |
|
179
Church & Dwight Co
CHD
$23.3B
| $4.62M | 0.11% |
55,920
+53,467
| +2,180% | +$4.41M |
|
180
A.O. Smith
AOS
$10.3B
| $4.59M | 0.11% |
+75,172
| New | +$4.59M |
|
181
Newmont
NEM
$83.7B
| $4.59M | 0.11% |
84,451
+60,138
| +247% | +$3.27M |
|
182
Alibaba
BABA
$323B
| $4.57M | 0.11% |
30,884
+10,475
| +51% | +$1.55M |
|
183
Danaher
DHR
$143B
| $4.46M | 0.11% |
16,520
+4,956
| +43% | +$1.34M |
|
184
Wells Fargo
WFC
$253B
| $4.37M | 0.11% |
94,139
+25,675
| +38% | +$1.19M |
|
185
Texas Pacific Land
TPL
$20.4B
| $4.35M | 0.11% |
10,788
-240
| -2% | -$96.8K |
|
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.32M | 0.11% |
59,028
+103
| +0.2% | +$7.55K |
|
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.31M | 0.11% |
119,130
+50,165
| +73% | +$1.82M |
|
188
Micron Technology
MU
$147B
| $4.28M | 0.11% |
60,265
+42,417
| +238% | +$3.01M |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.25M | 0.1% |
68,822
+8,509
| +14% | +$525K |
|
190
General Motors
GM
$55.5B
| $4.05M | 0.1% |
76,865
-4,413
| -5% | -$233K |
|
191
Charles River Laboratories
CRL
$8.07B
| $4.04M | 0.1% |
+9,780
| New | +$4.04M |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4M | 0.1% |
71,017
+23,913
| +51% | +$1.35M |
|
193
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.95M | 0.1% |
78,709
-6,817
| -8% | -$342K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.94M | 0.1% |
8,186
-131
| -2% | -$63K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.93M | 0.1% |
38,578
+27,107
| +236% | +$2.76M |
|
196
US Bancorp
USB
$75.9B
| $3.91M | 0.1% |
65,835
-10,849
| -14% | -$645K |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.85M | 0.1% |
16,337
-543
| -3% | -$128K |
|
198
Estee Lauder
EL
$32.1B
| $3.78M | 0.09% |
12,610
+11,168
| +774% | +$3.35M |
|
199
Cognex
CGNX
$7.55B
| $3.77M | 0.09% |
+46,979
| New | +$3.77M |
|
200
Crown Castle
CCI
$41.9B
| $3.71M | 0.09% |
21,418
+8,625
| +67% | +$1.49M |
|