BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $4.1M | 0.08% |
6,262
+387
| +7% | +$254K |
|
227
First Bancorp
FBNC
$2.3B
| $4.09M | 0.08% |
95,544
| – | – |
|
|
IBDO
228
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.06M | 0.08% |
162,360
+40,805
| +34% | +$1.02M |
|
229
Cummins
CMI
$55.1B
| $4.06M | 0.08% |
16,761
-1,624
| -9% | -$393K |
|
230
Netflix
NFLX
$529B
| $4M | 0.08% |
13,567
-245
| -2% | -$72.2K |
|
231
TJX Companies
TJX
$155B
| $4M | 0.08% |
50,238
+9,916
| +25% | +$789K |
|
232
Emerson Electric
EMR
$74.6B
| $3.99M | 0.08% |
41,576
+68
| +0.2% | +$6.53K |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.98M | 0.08% |
79,444
+6,196
| +8% | +$311K |
|
234
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.95M | 0.08% |
264,636
+2,784
| +1% | +$41.6K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.9M | 0.08% |
83,407
-4,817
| -5% | -$225K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.89M | 0.08% |
77,406
+24,970
| +48% | +$1.25M |
|
237
CrowdStrike
CRWD
$105B
| $3.85M | 0.07% |
36,603
-2,247
| -6% | -$237K |
|
238
Constellation Brands
STZ
$26.2B
| $3.85M | 0.07% |
16,621
-122
| -0.7% | -$28.3K |
|
239
Energy Transfer Partners
ET
$59.7B
| $3.84M | 0.07% |
323,912
+31,737
| +11% | +$377K |
|
240
Comcast
CMCSA
$125B
| $3.82M | 0.07% |
109,285
+50,759
| +87% | +$1.78M |
|
241
Schwab US TIPS ETF
SCHP
$14B
| $3.8M | 0.07% |
146,788
-51,788
| -26% | -$1.34M |
|
242
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.76M | 0.07% |
150,255
+9,393
| +7% | +$235K |
|
243
Blackstone
BX
$133B
| $3.76M | 0.07% |
50,635
+424
| +0.8% | +$31.5K |
|
244
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.75M | 0.07% |
64,718
+30,684
| +90% | +$1.78M |
|
245
Texas Pacific Land
TPL
$20.4B
| $3.69M | 0.07% |
4,713
-153
| -3% | -$120K |
|
246
FedEx
FDX
$53.7B
| $3.64M | 0.07% |
21,002
+4,572
| +28% | +$792K |
|
247
Freeport-McMoran
FCX
$66.5B
| $3.63M | 0.07% |
95,656
-5,221
| -5% | -$198K |
|
248
Gilead Sciences
GILD
$143B
| $3.6M | 0.07% |
41,992
+6,948
| +20% | +$596K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.6M | 0.07% |
97,365
+3,379
| +4% | +$125K |
|
250
Ecolab
ECL
$77.6B
| $3.58M | 0.07% |
24,569
-488
| -2% | -$71K |
|