BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
| 1 |
Amazon
AMZN
|
$53.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.8M |
| 3 |
Absolute Select Value ETF
ABEQ
|
$8.24M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $206M | 4.36% | 595,236 -194,150 | -25% | -$67.3M |
|
2
Apple
AAPL
$3.45T
| $198M | 4.18% | 1,448,481 -170,176 | -11% | -$23.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $139M | 2.93% | 540,552 -109,152 | -17% | -$28M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 2.49% | 310,795 -24,370 | -7% | -$9.24M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $97.9M | 2.07% | 2,192,294 -105,410 | -5% | -$4.71M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $96.5M | 2.04% | 489,564 -280,603 | -36% | -$55.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $94.1M | 1.99% | 713,094 -1,325 | -0.2% | -$175K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.8M | 1.73% | 299,650 -75,292 | -20% | -$20.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.8M | 1.24% | 578,306 +18,881 | +3% | +$1.92M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $57.2M | 1.21% | 303,204 -72,260 | -19% | -$13.6M |
|
|
11
Amazon
AMZN
$2.44T
| $57.2M | 1.21% | 538,884 +504,917 | +1,486% | +$53.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 1.2% | 25,979 -4,322 | -14% | -$9.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $49.7M | 1.05% | 279,872 -95,859 | -26% | -$17M |
|
14
NVIDIA
NVDA
$4.24T
| $48.7M | 1.03% | 321,274 -19,063 | -6% | -$2.89M |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $43.5M | 0.92% | 452,616 -32,164 | -7% | -$3.09M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.5M | 0.88% | 1,017,662 -490,446 | -33% | -$20M |
|
17
Vanguard Total Bond Market
BND
$134B
| $40.2M | 0.85% | 534,087 +10,321 | +2% | +$777K |
|
18
Visa
V
$683B
| $39.2M | 0.83% | 198,640 -61,884 | -24% | -$12.2M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.1M | 0.78% | 354,731 -226,647 | -39% | -$23.7M |
|
20
Home Depot
HD
$405B
| $36.9M | 0.78% | 134,749 -42,360 | -24% | -$11.6M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.3M | 0.77% | 253,190 -20,586 | -8% | -$2.95M |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.7M | 0.75% | 196,408 -12,463 | -6% | -$2.27M |
|
23
UnitedHealth
UNH
$281B
| $34.3M | 0.72% | 66,663 -33,593 | -34% | -$17.3M |
|
24
JPMorgan Chase
JPM
$829B
| $33.9M | 0.72% | 301,193 -117,241 | -28% | -$13.2M |
|
25
PepsiCo
PEP
$204B
| $32.3M | 0.68% | 193,507 -22,074 | -10% | -$3.69M |
|