BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+4.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $398M | 4.76% | 2,069,604 -50,908 | -2% | -$9.8M |
|
|
2
Lennox International
LII
$19.6B
| $262M | 3.13% | 585,969 +300,303 | +105% | +$134M |
|
3
Microsoft
MSFT
$3.77T
| $241M | 2.88% | 640,345 -27,314 | -4% | -$10.3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $223M | 2.67% | 511,218 -116,137 | -19% | -$50.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 1.8% | 316,072 -39,780 | -11% | -$19M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $136M | 1.63% | 584,649 -293,873 | -33% | -$68.4M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $132M | 1.57% | 2,331,774 -63,265 | -3% | -$3.57M |
|
8
NVIDIA
NVDA
$4.24T
| $129M | 1.55% | 261,086 -10,135 | -4% | -$5.02M |
|
9
Vanguard Value ETF
VTV
$144B
| $122M | 1.46% | 815,802 -128,211 | -14% | -$19.2M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.39% | 327,217 -28,065 | -8% | -$10M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 1.27% | 223,334 +29,765 | +15% | +$14.1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $98.2M | 1.17% | 315,920 -47,448 | -13% | -$14.8M |
|
13
Amazon
AMZN
$2.44T
| $93.2M | 1.11% | 613,437 +47 | +0% | +$7.14K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $79.8M | 0.95% | 336,516 -136,094 | -29% | -$32.3M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.5M | 0.95% | 800,924 -9,812 | -1% | -$974K |
|
16
JPMorgan Chase
JPM
$829B
| $76.7M | 0.92% | 451,190 +14,992 | +3% | +$2.55M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.3M | 0.9% | 539,363 -51,740 | -9% | -$7.23M |
|
18
Vanguard Total Bond Market
BND
$134B
| $73.7M | 0.88% | 1,002,525 -167,968 | -14% | -$12.4M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $69.7M | 0.83% | 170,171 +34,976 | +26% | +$14.3M |
|
20
Visa
V
$683B
| $68.5M | 0.82% | 263,110 -13,349 | -5% | -$3.48M |
|
21
Chevron
CVX
$324B
| $68.4M | 0.82% | 458,579 -9,921 | -2% | -$1.48M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.2M | 0.76% | 1,319,686 -299,846 | -19% | -$14.4M |
|
23
Procter & Gamble
PG
$368B
| $61.9M | 0.74% | 422,676 -26,204 | -6% | -$3.84M |
|
24
Dillards
DDS
$8.31B
| $61.8M | 0.74% | 153,038 -28 | -0% | -$11.3K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $60.7M | 0.73% | 731,606 +10,669 | +1% | +$885K |
|