BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.9M | 0.1% |
43,892
-8,198
| -16% | -$1.66M |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.79M | 0.1% |
80,767
-1,703
| -2% | -$185K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $8.74M | 0.1% |
14,893
-119
| -0.8% | -$69.8K |
|
179
Uber
UBER
$190B
| $8.71M | 0.1% |
115,893
-27,395
| -19% | -$2.06M |
|
180
Sylvamo
SLVM
$1.83B
| $8.68M | 0.1% |
101,164
-11
| -0% | -$944 |
|
181
Piper Sandler
PIPR
$5.79B
| $8.66M | 0.1% |
30,521
| – | – |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.64M | 0.1% |
145,817
-5,911
| -4% | -$350K |
|
183
Roper Technologies
ROP
$55.8B
| $8.43M | 0.1% |
15,145
-604
| -4% | -$336K |
|
184
Deere & Co
DE
$128B
| $8.38M | 0.1% |
20,084
+544
| +3% | +$227K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.38M | 0.1% |
37,109
-11,719
| -24% | -$2.65M |
|
186
Newmont
NEM
$83.7B
| $8.35M | 0.1% |
156,310
-4,571
| -3% | -$244K |
|
187
Blackstone
BX
$133B
| $8.27M | 0.1% |
54,030
-1,578
| -3% | -$242K |
|
188
United Parcel Service
UPS
$72.1B
| $8.23M | 0.09% |
60,338
-7,297
| -11% | -$995K |
|
189
Dimensional International High Profitability ETF
DIHP
$4.41B
| $8.17M | 0.09% |
294,798
+11,376
| +4% | +$315K |
|
190
Norfolk Southern
NSC
$62.3B
| $8.11M | 0.09% |
32,630
+18,155
| +125% | +$4.51M |
|
191
Unilever
UL
$158B
| $8.1M | 0.09% |
124,632
-29,451
| -19% | -$1.91M |
|
192
Valero Energy
VLO
$48.7B
| $8.08M | 0.09% |
59,805
-170
| -0.3% | -$23K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $7.9M | 0.09% |
16,996
-2,185
| -11% | -$1.02M |
|
194
Southern Company
SO
$101B
| $7.89M | 0.09% |
87,503
-15,284
| -15% | -$1.38M |
|
195
Palantir
PLTR
$363B
| $7.88M | 0.09% |
211,846
+9,240
| +5% | +$344K |
|
196
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $7.85M | 0.09% |
222,819
-61,461
| -22% | -$2.17M |
|
197
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.85M | 0.09% |
119,180
+1,754
| +1% | +$115K |
|
198
CrowdStrike
CRWD
$105B
| $7.83M | 0.09% |
27,924
+296
| +1% | +$83K |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $7.83M | 0.09% |
31,904
+4,531
| +17% | +$1.11M |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.77M | 0.09% |
161,340
-32,786
| -17% | -$1.58M |
|