BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.52M | 0.08% |
19,928
+196
| +1% | +$44.5K |
|
227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $4.51M | 0.08% |
129,958
-6,921
| -5% | -$240K |
|
228
Dimensional International High Profitability ETF
DIHP
$4.41B
| $4.47M | 0.08% |
184,746
+48,134
| +35% | +$1.16M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.46M | 0.08% |
58,981
+455
| +0.8% | +$34.4K |
|
230
Gilead Sciences
GILD
$143B
| $4.42M | 0.08% |
53,259
+11,267
| +27% | +$935K |
|
231
Uber
UBER
$190B
| $4.41M | 0.08% |
139,209
+730
| +0.5% | +$23.1K |
|
232
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $4.41M | 0.08% |
+233,268
| New | +$4.41M |
|
233
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.41M | 0.08% |
137,149
-9,179
| -6% | -$295K |
|
234
Comcast
CMCSA
$125B
| $4.4M | 0.08% |
116,127
+6,842
| +6% | +$259K |
|
235
Cheniere Energy
LNG
$51.8B
| $4.4M | 0.08% |
27,916
+17,569
| +170% | +$2.77M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.33M | 0.07% |
9,452
-299
| -3% | -$137K |
|
237
Franco-Nevada
FNV
$37.3B
| $4.31M | 0.07% |
+29,565
| New | +$4.31M |
|
238
AB InBev
BUD
$118B
| $4.31M | 0.07% |
64,571
+17,544
| +37% | +$1.17M |
|
239
Ecolab
ECL
$77.6B
| $4.29M | 0.07% |
25,946
+1,377
| +6% | +$228K |
|
240
Wynn Resorts
WYNN
$12.6B
| $4.29M | 0.07% |
38,376
+1,954
| +5% | +$219K |
|
241
Elevance Health
ELV
$70.6B
| $4.28M | 0.07% |
9,315
+389
| +4% | +$179K |
|
242
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.28M | 0.07% |
135,325
-1,924
| -1% | -$60.9K |
|
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.26M | 0.07% |
82,865
-2,871
| -3% | -$148K |
|
244
Constellation Brands
STZ
$26.2B
| $4.25M | 0.07% |
18,806
+2,185
| +13% | +$494K |
|
245
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.21M | 0.07% |
146,299
-6,355
| -4% | -$183K |
|
246
VanEck Gold Miners ETF
GDX
$19.9B
| $4.21M | 0.07% |
130,073
+8,930
| +7% | +$289K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.17M | 0.07% |
32,226
+15,765
| +96% | +$2.04M |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| $4.16M | 0.07% |
37,719
-1,332
| -3% | -$147K |
|
249
Cummins
CMI
$55.1B
| $4.11M | 0.07% |
17,215
+454
| +3% | +$108K |
|
250
Schwab US TIPS ETF
SCHP
$14B
| $4.09M | 0.07% |
152,586
+5,798
| +4% | +$155K |
|