BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(+4.1%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
434
Reduced
607
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
$265M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$93.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$74.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$39.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$39.2M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Pfizer
PFE
|
$15.1M |
| 4 |
Amgen
AMGN
|
$8.7M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$6.46M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.15% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $447M | 4.96% | 1,786,651 +20,442 | +1% | +$5.12M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 3.26% | 546,796 +29,953 | +6% | +$16.1M |
|
|
3
Lennox International
LII
$19.6B
| $265M | 2.94% | +435,548 | New | +$265M |
|
|
4
NVIDIA
NVDA
$4.24T
| $264M | 2.93% | 1,966,527 -113,222 | -5% | -$15.2M |
|
5
Microsoft
MSFT
$3.77T
| $232M | 2.57% | 551,174 -15,289 | -3% | -$6.44M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 1.87% | 286,548 +5,781 | +2% | +$3.4M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $166M | 1.84% | 628,371 +1,782 | +0.3% | +$471K |
|
8
Vanguard Value ETF
VTV
$144B
| $147M | 1.63% | 867,344 +9,504 | +1% | +$1.61M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $143M | 1.59% | 6,184,920 +4,052,300 | +190% | +$93.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 1.53% | 304,392 -2,499 | -0.8% | -$1.13M |
|
11
Vanguard Growth ETF
VUG
$185B
| $136M | 1.51% | 331,491 +1,253 | +0.4% | +$514K |
|
12
Amazon
AMZN
$2.44T
| $122M | 1.35% | 555,629 -19,428 | -3% | -$4.26M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.16% | 178,001 +58,751 | +49% | +$34.4M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $97.1M | 1.08% | 3,482,685 +2,681,610 | +335% | +$74.7M |
|
15
JPMorgan Chase
JPM
$829B
| $93.6M | 1.04% | 390,506 +306 | +0.1% | +$73.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $93.1M | 1.03% | 321,224 +3,458 | +1% | +$1M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.9M | 1.03% | 231,401 +21,297 | +10% | +$8.55M |
|
18
Vanguard Total Bond Market
BND
$134B
| $89.7M | 0.99% | 1,248,014 +78,535 | +7% | +$5.65M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 0.99% | 471,277 -20,789 | -4% | -$3.94M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88.1M | 0.98% | 908,777 +80,566 | +10% | +$7.81M |
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $81.6M | 0.9% | 790,159 +129,493 | +20% | +$13.4M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $75.4M | 0.84% | 147,581 -2,017 | -1% | -$1.03M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 0.82% | 127,005 -7,643 | -6% | -$4.48M |
|
24
Visa
V
$683B
| $70.4M | 0.78% | 222,627 -14,373 | -6% | -$4.54M |
|
25
Broadcom
AVGO
$1.4T
| $70.1M | 0.78% | 302,512 -3,382 | -1% | -$784K |
|