BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+7.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
521
Reduced
603
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Walmart
WMT
|
$22.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.8M |
| 4 |
Energy Transfer Partners
ET
|
$16.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $336M | 3.74% | 1,961,696 -107,908 | -5% | -$18.5M |
|
|
2
Lennox International
LII
$19.6B
| $270M | 3% | 552,048 -33,921 | -6% | -$16.6M |
|
3
Microsoft
MSFT
$3.77T
| $268M | 2.98% | 637,600 -2,745 | -0.4% | -$1.15M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 2.75% | 514,202 +2,984 | +0.6% | +$1.43M |
|
|
5
NVIDIA
NVDA
$4.24T
| $219M | 2.44% | 242,884 -18,202 | -7% | -$16.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 1.82% | 311,689 -4,383 | -1% | -$2.3M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $159M | 1.77% | 636,806 +52,157 | +9% | +$13M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $144M | 1.6% | 2,323,807 -7,967 | -0.3% | -$494K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.57% | 335,227 +8,010 | +2% | +$3.37M |
|
10
Vanguard Value ETF
VTV
$144B
| $139M | 1.55% | 855,881 +40,079 | +5% | +$6.53M |
|
11
Amazon
AMZN
$2.44T
| $112M | 1.25% | 621,137 +7,700 | +1% | +$1.39M |
|
12
Vanguard Growth ETF
VUG
$185B
| $110M | 1.23% | 321,014 +5,094 | +2% | +$1.75M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1.13% | 194,080 -29,254 | -13% | -$15.3M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $84.2M | 0.94% | 324,124 -12,392 | -4% | -$3.22M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.2M | 0.91% | 838,967 +38,043 | +5% | +$3.73M |
|
16
JPMorgan Chase
JPM
$829B
| $81.1M | 0.9% | 404,964 -46,226 | -10% | -$9.26M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.9M | 0.88% | 523,074 -16,289 | -3% | -$2.46M |
|
18
Vanguard Total Bond Market
BND
$134B
| $78.3M | 0.87% | 1,078,025 +75,500 | +8% | +$5.48M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $73.7M | 0.82% | 165,930 -4,241 | -2% | -$1.88M |
|
20
Dillards
DDS
$8.31B
| $71.8M | 0.8% | 152,323 -715 | -0.5% | -$337K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $71.6M | 0.8% | 772,322 +40,716 | +6% | +$3.78M |
|
22
Chevron
CVX
$324B
| $71M | 0.79% | 450,410 -8,169 | -2% | -$1.29M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 0.79% | 145,470 -20,933 | -13% | -$10.2M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.7M | 0.75% | 200,897 +22,919 | +13% | +$7.72M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.5M | 0.73% | 1,304,729 -14,957 | -1% | -$750K |
|