BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
+$8.44B
(-6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
338
Reduced
772
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$244M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 4 |
CDW
CDW
|
$6.39M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.11M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$20.9M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $380M | 4.49% | 1,803,379 -158,317 | -8% | -$33.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $274M | 3.24% | 2,218,431 +1,975,547 | +813% | +$244M |
|
|
3
Microsoft
MSFT
$3.77T
| $264M | 3.12% | 590,823 -46,777 | -7% | -$20.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 3.05% | 514,931 +729 | +0.1% | +$365K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $158M | 1.87% | 288,692 -22,997 | -7% | -$12.6M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $152M | 1.8% | 628,751 -8,055 | -1% | -$1.95M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $147M | 1.74% | 2,291,938 -31,869 | -1% | -$2.05M |
|
8
Vanguard Value ETF
VTV
$144B
| $138M | 1.63% | 860,149 +4,268 | +0.5% | +$685K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 1.53% | 318,339 -16,888 | -5% | -$6.87M |
|
10
Vanguard Growth ETF
VUG
$185B
| $121M | 1.43% | 324,055 +3,041 | +0.9% | +$1.14M |
|
11
Amazon
AMZN
$2.44T
| $115M | 1.36% | 593,502 -27,635 | -4% | -$5.34M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.3M | 1.09% | 506,612 -16,462 | -3% | -$3M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $86.8M | 1.03% | 324,618 +494 | +0.2% | +$132K |
|
14
JPMorgan Chase
JPM
$829B
| $79.9M | 0.94% | 394,968 -9,996 | -2% | -$2.02M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.2M | 0.94% | 815,618 -23,349 | -3% | -$2.27M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $78.3M | 0.93% | 776,193 +3,871 | +0.5% | +$390K |
|
17
Vanguard Total Bond Market
BND
$134B
| $78.1M | 0.92% | 1,084,091 +6,066 | +0.6% | +$437K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.8M | 0.92% | 213,384 +12,487 | +6% | +$4.55M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $73.2M | 0.87% | 152,707 -13,223 | -8% | -$6.34M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 0.86% | 143,645 -1,825 | -1% | -$920K |
|
21
Chevron
CVX
$324B
| $67.2M | 0.79% | 429,722 -20,688 | -5% | -$3.24M |
|
22
Dillards
DDS
$8.31B
| $67.1M | 0.79% | 152,332 +9 | +0% | +$3.96K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 0.78% | 121,772 -72,308 | -37% | -$39.4M |
|
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $63.1M | 0.75% | 1,093,569 +137,293 | +14% | +$7.92M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 0.73% | 1,249,434 -55,295 | -4% | -$2.73M |
|