BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
Cap. Flow
+$2.13B
Cap. Flow %
26.64%
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31

Top Buys

1
LII icon
Lennox International
LII
$107M
2
AAPL icon
Apple
AAPL
$78.8M
3
CVX icon
Chevron
CVX
$51.8M
4
DDS icon
Dillards
DDS
$50.6M
5
MSFT icon
Microsoft
MSFT
$48.2M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$27.3M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$9.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.02M
4
TGT icon
Target
TGT
$7.65M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$5.37M

Sector Composition

1 Technology 13.81%
2 Financials 6.88%
3 Healthcare 6.23%
4 Industrials 5.1%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.2B
$6.22M 0.08%
106,359
+77,169
+264% +$4.51M
LIN icon
227
Linde
LIN
$220B
$6.17M 0.08%
16,574
+1,548
+10% +$576K
FDX icon
228
FedEx
FDX
$53.7B
$6.09M 0.08%
22,973
+1,805
+9% +$478K
SH icon
229
ProShares Short S&P500
SH
$1.24B
$6.06M 0.08%
+104,744
New +$6.06M
WBD icon
230
Warner Bros
WBD
$30B
$6.04M 0.08%
556,046
+511,105
+1,137% +$5.55M
GS icon
231
Goldman Sachs
GS
$223B
$6.02M 0.08%
18,612
+619
+3% +$200K
WM icon
232
Waste Management
WM
$88.6B
$5.85M 0.07%
38,382
+3,815
+11% +$582K
EMGF icon
233
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$5.83M 0.07%
142,482
-12,937
-8% -$529K
TJX icon
234
TJX Companies
TJX
$155B
$5.82M 0.07%
65,534
+22,436
+52% +$1.99M
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$5.8M 0.07%
99,563
+30,337
+44% +$1.77M
CP icon
236
Canadian Pacific Kansas City
CP
$70.3B
$5.79M 0.07%
77,821
-1,306
-2% -$97.2K
SPG icon
237
Simon Property Group
SPG
$59.5B
$5.79M 0.07%
53,568
+3,626
+7% +$392K
MKC icon
238
McCormick & Company Non-Voting
MKC
$19B
$5.76M 0.07%
76,137
-60
-0.1% -$4.54K
SPYG icon
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$5.75M 0.07%
97,047
+3,914
+4% +$232K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
$5.73M 0.07%
47,416
+19,919
+72% +$2.41M
PSX icon
241
Phillips 66
PSX
$53.2B
$5.68M 0.07%
47,273
+23,824
+102% +$2.86M
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$5.66M 0.07%
22,208
+12,608
+131% +$3.22M
CMF icon
243
iShares California Muni Bond ETF
CMF
$3.39B
$5.64M 0.07%
102,853
+3,224
+3% +$177K
DUK icon
244
Duke Energy
DUK
$93.8B
$5.63M 0.07%
63,782
+5,342
+9% +$471K
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5.62M 0.07%
167,451
+9,283
+6% +$312K
PLTR icon
246
Palantir
PLTR
$363B
$5.61M 0.07%
350,473
+198,477
+131% +$3.18M
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$4.41B
$5.5M 0.07%
237,213
+41,766
+21% +$969K
FNV icon
248
Franco-Nevada
FNV
$37.3B
$5.47M 0.07%
+40,955
New +$5.47M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.46M 0.07%
67,392
-15,943
-19% -$1.29M
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.5B
$5.42M 0.07%
47,117
+27,922
+145% +$3.21M
8 9
10
11 12