BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
(+2.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
312
Reduced
743
Closed
100
Top Buys
| 1 |
Broadcom
AVGO
|
$47.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 3 |
Eli Lilly
LLY
|
$6.43M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Ulta Beauty
ULTA
|
$5.43M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $412M | 4.74% | 1,766,209 -37,170 | -2% | -$8.66M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $273M | 3.14% | 516,843 +1,912 | +0.4% | +$1.01M |
|
|
3
NVIDIA
NVDA
$4.24T
| $253M | 2.91% | 2,079,749 -138,682 | -6% | -$16.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $244M | 2.81% | 566,463 -24,360 | -4% | -$10.5M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $165M | 1.91% | 626,589 -2,162 | -0.3% | -$570K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 1.87% | 280,767 -7,925 | -3% | -$4.57M |
|
7
Vanguard Value ETF
VTV
$144B
| $150M | 1.73% | 857,840 -2,309 | -0.3% | -$403K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $145M | 1.67% | 2,132,620 -159,318 | -7% | -$10.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.63% | 306,891 -11,448 | -4% | -$5.27M |
|
10
Vanguard Growth ETF
VUG
$185B
| $127M | 1.46% | 330,238 +6,183 | +2% | +$2.37M |
|
11
Amazon
AMZN
$2.44T
| $107M | 1.24% | 575,057 -18,445 | -3% | -$3.44M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $90M | 1.04% | 317,766 -6,852 | -2% | -$1.94M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $87.8M | 1.01% | 1,169,479 +85,388 | +8% | +$6.41M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.9M | 0.97% | 828,211 +12,593 | +2% | +$1.28M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $83.5M | 0.96% | 801,075 +24,882 | +3% | +$2.59M |
|
16
JPMorgan Chase
JPM
$829B
| $82.3M | 0.95% | 390,200 -4,768 | -1% | -$1.01M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.6M | 0.94% | 492,066 -14,546 | -3% | -$2.41M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $78.9M | 0.91% | 210,104 -3,280 | -2% | -$1.23M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $77.1M | 0.89% | 134,648 -8,997 | -6% | -$5.15M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $73M | 0.84% | 149,598 -3,109 | -2% | -$1.52M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 0.79% | 119,250 -2,522 | -2% | -$1.45M |
|
22
Visa
V
$683B
| $65.2M | 0.75% | 237,000 +13,048 | +6% | +$3.59M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.1M | 0.74% | 1,213,688 -35,746 | -3% | -$1.89M |
|
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $63.8M | 0.74% | 660,666 +146,966 | +29% | +$14.2M |
|
25
Chevron
CVX
$324B
| $62.4M | 0.72% | 423,551 -6,171 | -1% | -$909K |
|