BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+41%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
246
Reduced
110
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $88.1M | 6.02% | 256,281 +84,829 | +49% | +$29.1M |
|
|
2
Apple
AAPL
$3.45T
| $77.6M | 5.31% | 584,731 +230,969 | +65% | +$30.6M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.4M | 3.38% | 239,160 +72,479 | +43% | +$15M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 3% | 116,989 -13,051 | -10% | -$4.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.7M | 2.92% | 176,939 +4,799 | +3% | +$1.16M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $40.6M | 2.78% | 655,549 +230,264 | +54% | +$14.3M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $36.2M | 2.48% | 398,030 +11,170 | +3% | +$1.02M |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.9M | 2.12% | 358,604 +341,284 | +1,970% | +$29.4M |
|
|
9
CrowdStrike
CRWD
$106B
| $26.3M | 1.8% | 124,194 +77,076 | +164% | +$16.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 1.67% | 518,759 -115,918 | -18% | -$5.47M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $23.2M | 1.59% | 197,909 +13,533 | +7% | +$1.59M |
|
12
Microsoft
MSFT
$3.77T
| $21.4M | 1.47% | 96,426 +32,924 | +52% | +$7.32M |
|
13
Amazon
AMZN
$2.44T
| $20M | 1.37% | 6,140 +1,286 | +26% | +$4.19M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 1.31% | 90,278 +1,727 | +2% | +$366K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 1.3% | 82,978 +7,671 | +10% | +$1.76M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $17.8M | 1.21% | 107,800 +5,236 | +5% | +$863K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 1.2% | 136,314 +1,459 | +1% | +$187K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 1.17% | 337,477 -43,097 | -11% | -$2.19M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17M | 1.16% | 248,978 -6,896 | -3% | -$470K |
|
20
Vanguard Total Bond Market
BND
$134B
| $16.8M | 1.15% | 190,293 +50,124 | +36% | +$4.42M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.14% | 44,766 +9,917 | +28% | +$3.71M |
|
22
Sprott Physical Gold
PHYS
$12B
| $15.6M | 1.07% | 1,036,581 +104,436 | +11% | +$1.58M |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $14.6M | 1% | 237,332 +32,232 | +16% | +$1.98M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.92% | 49,364 +33,847 | +218% | +$9.24M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.8% | 233,460 -47,529 | -17% | -$2.38M |
|