BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+90%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
50.23%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$120M |
| 2 |
Microsoft
MSFT
|
$114M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$104M |
| 4 |
Apple
AAPL
|
$99.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$90.8M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$41.4M |
| 2 |
ZipRecruiter
ZIP
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 4.49% | 789,386 +290,044 | +58% | +$120M |
|
|
2
Apple
AAPL
$3.45T
| $283M | 3.87% | 1,618,657 +571,340 | +55% | +$99.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $200M | 2.75% | 649,704 +370,679 | +133% | +$114M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $183M | 2.51% | 770,167 +381,962 | +98% | +$90.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $152M | 2.08% | 335,165 +51,828 | +18% | +$23.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 1.81% | 374,942 +193,975 | +107% | +$68.5M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $124M | 1.7% | 2,297,704 +1,934,457 | +533% | +$104M |
|
8
Amazon
AMZN
$2.44T
| $111M | 1.52% | 33,967 +17,643 | +108% | +$57.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $106M | 1.45% | 714,419 +468,070 | +190% | +$69.2M |
|
10
NVIDIA
NVDA
$4.24T
| $92.9M | 1.27% | 340,337 +136,384 | +67% | +$37.2M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $85.5M | 1.17% | 375,464 +216,795 | +137% | +$49.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.3M | 1.16% | 30,301 +21,175 | +232% | +$58.9M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 0.99% | 1,508,108 +64,789 | +4% | +$3.11M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $67.1M | 0.92% | 185,060 +45,252 | +32% | +$16.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $66.6M | 0.91% | 375,731 +246,399 | +191% | +$43.7M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60.8M | 0.83% | 581,378 +449,903 | +342% | +$47.1M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.9M | 0.82% | 559,425 +477,535 | +583% | +$51.1M |
|
18
Visa
V
$683B
| $57.8M | 0.79% | 260,524 +161,238 | +162% | +$35.8M |
|
19
JPMorgan Chase
JPM
$829B
| $57M | 0.78% | 418,434 +233,620 | +126% | +$31.8M |
|
20
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $54.8M | 0.75% | 2,929,283 +1,588,106 | +118% | +$29.7M |
|
21
Home Depot
HD
$405B
| $53M | 0.73% | 177,109 +125,314 | +242% | +$37.5M |
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $52M | 0.71% | 484,780 +15,919 | +3% | +$1.71M |
|
23
UnitedHealth
UNH
$281B
| $51.1M | 0.7% | 100,256 +62,646 | +167% | +$31.9M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.1M | 0.69% | 669,376 +554,588 | +483% | +$41.5M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.2M | 0.67% | 177,115 +20,088 | +13% | +$5.58M |
|