BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
807
Reduced
193
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $363M | 4.52% | 2,120,512 +460,389 | +28% | +$78.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $246M | 3.07% | 627,355 +24,450 | +4% | +$9.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $211M | 2.63% | 667,659 +152,571 | +30% | +$48.2M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $183M | 2.28% | 878,522 +215,432 | +32% | +$44.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $153M | 1.9% | 355,852 +48,495 | +16% | +$20.8M |
|
6
Vanguard Value ETF
VTV
$144B
| $130M | 1.62% | 944,013 +176,053 | +23% | +$24.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.55% | 355,282 +111,899 | +46% | +$39.2M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $121M | 1.51% | 2,395,039 +128,279 | +6% | +$6.49M |
|
9
NVIDIA
NVDA
$4.24T
| $118M | 1.47% | 271,221 +20,088 | +8% | +$8.74M |
|
|
10
Lennox International
LII
$19.6B
| $107M | 1.33% | +285,666 | New | +$107M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 1.25% | 472,610 +66,001 | +16% | +$14M |
|
12
Vanguard Growth ETF
VUG
$185B
| $99M | 1.23% | 363,368 +104,365 | +40% | +$28.4M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.7M | 1.03% | 193,569 +99,429 | +106% | +$42.5M |
|
14
Vanguard Total Bond Market
BND
$134B
| $81.7M | 1.02% | 1,170,493 +183,542 | +19% | +$12.8M |
|
|
15
Chevron
CVX
$324B
| $79M | 0.98% | 468,500 +307,326 | +191% | +$51.8M |
|
16
Amazon
AMZN
$2.44T
| $78M | 0.97% | 613,390 +140,719 | +30% | +$17.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 0.96% | 591,103 +151,350 | +34% | +$19.8M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.2M | 0.95% | 810,736 +152,795 | +23% | +$14.4M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $72.1M | 0.9% | 703,036 +29,536 | +4% | +$3.03M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.8M | 0.88% | 1,619,532 +191,835 | +13% | +$8.39M |
|
21
Procter & Gamble
PG
$368B
| $65.5M | 0.82% | 448,880 +253,271 | +129% | +$36.9M |
|
22
Visa
V
$683B
| $63.6M | 0.79% | 276,459 +77,273 | +39% | +$17.8M |
|
23
JPMorgan Chase
JPM
$829B
| $63.3M | 0.79% | 436,198 +131,595 | +43% | +$19.1M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62M | 0.77% | 718,935 +134,738 | +23% | +$11.6M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $61.5M | 0.77% | 1,257,748 +249,910 | +25% | +$12.2M |
|