BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
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
+$4.05B
(+44%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
170
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 4 |
Apple
AAPL
|
$43.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $163M | 4.02% | 1,153,274 +305,593 | +36% | +$43.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $157M | 3.88% | 399,100 +72,988 | +22% | +$28.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $117M | 2.88% | 413,927 +237,686 | +135% | +$67M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.2M | 2.23% | 381,065 +29,600 | +8% | +$7.01M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $86.6M | 2.14% | 390,088 +218,697 | +128% | +$48.6M |
|
6
Amazon
AMZN
$2.44T
| $67.8M | 1.67% | 20,635 +9,840 | +91% | +$32.3M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $66.1M | 1.63% | 1,055,716 +88,607 | +9% | +$5.55M |
|
|
8
NVIDIA
NVDA
$4.24T
| $63.3M | 1.56% | 305,774 +276,959 | +961% | +$57.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 1.53% | 144,143 +9,293 | +7% | +$4M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $55.3M | 1.36% | 235,645 -36,873 | -14% | -$8.66M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $54.1M | 1.33% | 151,097 +91,000 | +151% | +$32.6M |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $52.8M | 1.3% | 540,009 -80,821 | -13% | -$7.91M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 1.17% | 140,273 +70,211 | +100% | +$23.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.9M | 1.13% | 17,164 +9,777 | +132% | +$26.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.8M | 1.13% | 167,278 -7,482 | -4% | -$2.05M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.5M | 1.07% | 861,148 +56,920 | +7% | +$2.87M |
|
17
Vanguard Value ETF
VTV
$144B
| $43.1M | 1.06% | 318,376 +126,691 | +66% | +$17.2M |
|
18
JPMorgan Chase
JPM
$829B
| $40.3M | 0.99% | 246,188 +136,485 | +124% | +$22.3M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $38.9M | 0.96% | 373,775 -7,488 | -2% | -$779K |
|
20
Vanguard Total Bond Market
BND
$134B
| $38.1M | 0.94% | 445,420 +91,122 | +26% | +$7.79M |
|
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $37.9M | 0.93% | 189,141 +172,880 | +1,063% | +$34.6M |
|
22
Home Depot
HD
$405B
| $35.4M | 0.87% | 107,836 +59,944 | +125% | +$19.7M |
|
23
Visa
V
$683B
| $33.1M | 0.82% | 148,415 +108,033 | +268% | +$24.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $31.8M | 0.78% | 196,673 +112,405 | +133% | +$18.2M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 0.75% | 126,308 +20,815 | +20% | +$5.03M |
|