BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+14%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
550
Reduced
393
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $271M | 4.62% | 1,644,724 +112,772 | +7% | +$18.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $230M | 3.92% | 611,691 +43,461 | +8% | +$16.3M |
|
3
Microsoft
MSFT
$3.77T
| $160M | 2.72% | 553,978 +4,524 | +0.8% | +$1.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $121M | 2.06% | 875,622 +75,596 | +9% | +$10.4M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $118M | 2.01% | 2,436,426 +87,957 | +4% | +$4.25M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $116M | 1.98% | 550,326 +30,025 | +6% | +$6.33M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 1.92% | 274,046 -6,081 | -2% | -$2.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.7M | 1.56% | 296,936 +658 | +0.2% | +$203K |
|
9
NVIDIA
NVDA
$4.24T
| $75.1M | 1.28% | 270,373 -17,519 | -6% | -$4.87M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $62.5M | 1.06% | 305,994 +45,532 | +17% | +$9.29M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $60.4M | 1.03% | 605,998 +18,783 | +3% | +$1.87M |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $58.7M | 1% | 545,101 -26,646 | -5% | -$2.87M |
|
|
13
Procter & Gamble
PG
$368B
| $54.8M | 0.93% | 368,527 +157,408 | +75% | +$23.4M |
|
14
Vanguard Total Bond Market
BND
$134B
| $52.4M | 0.89% | 710,322 +21,991 | +3% | +$1.62M |
|
15
Visa
V
$683B
| $52.2M | 0.89% | 231,442 +23,083 | +11% | +$5.2M |
|
16
Vanguard Growth ETF
VUG
$185B
| $52.1M | 0.89% | 208,758 +6,076 | +3% | +$1.52M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.9M | 0.89% | 1,149,541 +57,612 | +5% | +$2.6M |
|
18
Amazon
AMZN
$2.44T
| $51.5M | 0.88% | 498,803 -2,387 | -0.5% | -$247K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $51M | 0.87% | 544,511 +70,766 | +15% | +$6.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 0.85% | 481,784 +1,475 | +0.3% | +$153K |
|
21
Johnson & Johnson
JNJ
$427B
| $45.2M | 0.77% | 291,563 +18,652 | +7% | +$2.89M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45M | 0.77% | 292,333 +5,129 | +2% | +$790K |
|
23
PepsiCo
PEP
$204B
| $42.5M | 0.73% | 233,379 +14,601 | +7% | +$2.66M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.4M | 0.72% | 173,550 -910 | -0.5% | -$222K |
|
25
JPMorgan Chase
JPM
$829B
| $42.1M | 0.72% | 323,257 -20,654 | -6% | -$2.69M |
|