BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.7M | 0.08% |
132,685
-1,220
| -0.9% | -$61.6K |
|
227
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.66M | 0.08% |
199,444
-27,142
| -12% | -$906K |
|
228
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.6M | 0.08% |
290,018
+47,259
| +19% | +$1.07M |
|
229
Waste Management
WM
$88.6B
| $6.43M | 0.08% |
35,925
-2,457
| -6% | -$440K |
|
230
Franco-Nevada
FNV
$37.3B
| $6.36M | 0.08% |
57,367
+16,412
| +40% | +$1.82M |
|
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.25M | 0.07% |
96,000
-1,047
| -1% | -$68.1K |
|
232
Lam Research
LRCX
$130B
| $6.23M | 0.07% |
79,540
+3,520
| +5% | +$276K |
|
233
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.2M | 0.07% |
107,376
+23,667
| +28% | +$1.37M |
|
234
Warner Bros
WBD
$30B
| $6.16M | 0.07% |
541,105
-14,941
| -3% | -$170K |
|
235
American Water Works
AWK
$28B
| $6.12M | 0.07% |
46,399
+10,205
| +28% | +$1.35M |
|
236
Comcast
CMCSA
$125B
| $6.1M | 0.07% |
139,186
-15,442
| -10% | -$677K |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $6.08M | 0.07% |
76,843
-978
| -1% | -$77.3K |
|
238
Dimensional International High Profitability ETF
DIHP
$4.41B
| $6.03M | 0.07% |
234,906
-2,307
| -1% | -$59.2K |
|
239
Duke Energy
DUK
$93.8B
| $5.97M | 0.07% |
61,525
-2,257
| -4% | -$219K |
|
240
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.96M | 0.07% |
179,281
+23,150
| +15% | +$770K |
|
241
Penumbra
PEN
$11B
| $5.92M | 0.07% |
+23,533
| New | +$5.92M |
|
242
Estee Lauder
EL
$32.1B
| $5.91M | 0.07% |
40,411
-4,451
| -10% | -$651K |
|
243
SentinelOne
S
$6.25B
| $5.9M | 0.07% |
215,111
+121,578
| +130% | +$3.34M |
|
244
CSX Corp
CSX
$60.6B
| $5.9M | 0.07% |
170,226
-3,398
| -2% | -$118K |
|
245
PayPal
PYPL
$65.2B
| $5.88M | 0.07% |
95,683
-10,676
| -10% | -$656K |
|
246
Ecolab
ECL
$77.6B
| $5.87M | 0.07% |
29,575
+286
| +1% | +$56.7K |
|
247
Travelers Companies
TRV
$62B
| $5.85M | 0.07% |
30,706
+372
| +1% | +$70.9K |
|
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.74M | 0.07% |
136,894
-21,063
| -13% | -$883K |
|
249
W.P. Carey
WPC
$14.9B
| $5.71M | 0.07% |
88,035
+187
| +0.2% | +$12.1K |
|
250
Palantir
PLTR
$363B
| $5.64M | 0.07% |
328,414
-22,059
| -6% | -$379K |
|