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 | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $3.62M | 0.09% |
+13,249
| New | +$3.62M |
|
202
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $3.58M | 0.09% |
123,350
+4,407
| +4% | +$128K |
|
203
Chubb
CB
$111B
| $3.55M | 0.09% |
20,478
+17,710
| +640% | +$3.07M |
|
204
SPDR Gold Trust
GLD
$112B
| $3.55M | 0.09% |
21,606
+7,588
| +54% | +$1.25M |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.55M | 0.09% |
204,846
-25,584
| -11% | -$443K |
|
206
VF Corp
VFC
$5.86B
| $3.54M | 0.09% |
52,839
+35,236
| +200% | +$2.36M |
|
207
W.P. Carey
WPC
$14.9B
| $3.54M | 0.09% |
49,441
+19,653
| +66% | +$1.41M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.48M | 0.09% |
26,152
+10,970
| +72% | +$1.46M |
|
209
iShares US Financial Services ETF
IYG
$1.9B
| $3.46M | 0.09% |
55,095
+1,335
| +2% | +$83.7K |
|
210
DexCom
DXCM
$31.6B
| $3.4M | 0.08% |
24,844
+16,500
| +198% | +$2.26M |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.38M | 0.08% |
19,235
+3,353
| +21% | +$589K |
|
212
Southern Company
SO
$101B
| $3.36M | 0.08% |
54,230
+31,871
| +143% | +$1.98M |
|
213
FS KKR Capital
FSK
$5.08B
| $3.3M | 0.08% |
149,701
+105,418
| +238% | +$2.32M |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $3.22M | 0.08% |
109,265
+75,945
| +228% | +$2.24M |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $3.2M | 0.08% |
88,000
-17,350
| -16% | -$631K |
|
216
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.18M | 0.08% |
48,652
+2,603
| +6% | +$170K |
|
217
Comcast
CMCSA
$125B
| $3.17M | 0.08% |
56,650
+3,727
| +7% | +$208K |
|
218
FedEx
FDX
$53.7B
| $3.13M | 0.08% |
14,253
+10,754
| +307% | +$2.36M |
|
219
Revvity
RVTY
$10.1B
| $3.12M | 0.08% |
18,025
-1,153
| -6% | -$200K |
|
220
Fastenal
FAST
$55.1B
| $3.12M | 0.08% |
120,802
+111,478
| +1,196% | +$2.88M |
|
221
EOG Resources
EOG
$64.4B
| $3.12M | 0.08% |
38,820
+30,285
| +355% | +$2.43M |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 0.08% |
26,749
-2,381
| -8% | -$273K |
|
223
CVS Health
CVS
$93.6B
| $3.06M | 0.08% |
36,022
+13,516
| +60% | +$1.15M |
|
224
Cummins
CMI
$55.1B
| $3.05M | 0.08% |
13,576
+12,636
| +1,344% | +$2.84M |
|
225
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.01M | 0.07% |
34,034
-1,993
| -6% | -$176K |
|