BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12.8B
| $6.7M | 0.11% |
448,878
-179,345
| -29% | -$2.68M |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $6.65M | 0.11% |
76,197
-13,547
| -15% | -$1.18M |
|
178
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $6.46M | 0.11% |
155,419
-28,046
| -15% | -$1.17M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $6.39M | 0.1% |
+79,127
| New | +$6.39M |
|
|
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.34M | 0.1% |
250,664
-13,790
| -5% | -$349K |
|
181
Wells Fargo
WFC
$253B
| $6.33M | 0.1% |
148,236
-14,261
| -9% | -$609K |
|
182
American Express
AXP
$227B
| $6.23M | 0.1% |
35,766
-17,941
| -33% | -$3.13M |
|
183
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $6.16M | 0.1% |
260,635
+39,748
| +18% | +$940K |
|
184
GE Aerospace
GE
$296B
| $6.1M | 0.1% |
69,568
-5,657
| -8% | -$496K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $6.1M | 0.1% |
33,191
+350
| +1% | +$64.3K |
|
186
AT&T
T
$212B
| $6.09M | 0.1% |
381,979
-6,829
| -2% | -$109K |
|
187
Waste Management
WM
$88.6B
| $5.99M | 0.1% |
34,567
-1,342
| -4% | -$233K |
|
188
Citigroup
C
$176B
| $5.97M | 0.1% |
129,681
+12,440
| +11% | +$573K |
|
189
Altria Group
MO
$112B
| $5.95M | 0.1% |
131,452
+6,249
| +5% | +$283K |
|
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.87M | 0.1% |
217,397
-9,887
| -4% | -$267K |
|
191
Goldman Sachs
GS
$223B
| $5.8M | 0.09% |
17,993
-2,332
| -11% | -$752K |
|
192
Blackstone
BX
$133B
| $5.8M | 0.09% |
+62,404
| New | +$5.8M |
|
193
Medtronic
MDT
$119B
| $5.79M | 0.09% |
65,757
+125
| +0.2% | +$11K |
|
194
Simon Property Group
SPG
$59.5B
| $5.77M | 0.09% |
+49,942
| New | +$5.77M |
|
195
Linde
LIN
$220B
| $5.73M | 0.09% |
15,026
-161
| -1% | -$61.4K |
|
196
ConocoPhillips
COP
$116B
| $5.7M | 0.09% |
55,023
-19,977
| -27% | -$2.07M |
|
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.7M | 0.09% |
242,699
+47,981
| +25% | +$1.13M |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.68M | 0.09% |
93,133
-2,365
| -2% | -$144K |
|
199
iShares California Muni Bond ETF
CMF
$3.39B
| $5.67M | 0.09% |
99,629
+1,197
| +1% | +$68.2K |
|
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.48M | 0.09% |
158,168
+12,748
| +9% | +$442K |
|