BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $7.01M | 0.08% |
136,160
-3,490
| -2% | -$180K |
|
227
American Water Works
AWK
$28B
| $6.96M | 0.08% |
56,933
+10,534
| +23% | +$1.29M |
|
228
Dimensional International High Profitability ETF
DIHP
$4.41B
| $6.95M | 0.08% |
257,947
+23,041
| +10% | +$621K |
|
229
Ecolab
ECL
$77.6B
| $6.9M | 0.08% |
29,874
+299
| +1% | +$69K |
|
230
W.P. Carey
WPC
$14.9B
| $6.86M | 0.08% |
121,499
+33,464
| +38% | +$1.89M |
|
231
iShares Biotechnology ETF
IBB
$5.8B
| $6.74M | 0.08% |
49,123
-10,655
| -18% | -$1.46M |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $6.73M | 0.07% |
76,377
-466
| -0.6% | -$41.1K |
|
233
Novo Nordisk
NVO
$245B
| $6.72M | 0.07% |
52,375
+1,201
| +2% | +$154K |
|
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.72M | 0.07% |
132,565
-120
| -0.1% | -$6.08K |
|
235
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $6.66M | 0.07% |
187,449
-8,376
| -4% | -$298K |
|
236
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.64M | 0.07% |
296,649
+6,631
| +2% | +$148K |
|
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $6.63M | 0.07% |
161,479
-25,716
| -14% | -$1.06M |
|
238
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $6.6M | 0.07% |
193,282
+87,389
| +83% | +$2.99M |
|
239
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $6.59M | 0.07% |
180,462
-40,001
| -18% | -$1.46M |
|
240
Linde
LIN
$220B
| $6.57M | 0.07% |
14,151
-2,211
| -14% | -$1.03M |
|
241
Bio-Rad Laboratories Class A
BIO
$8B
| $6.56M | 0.07% |
+18,981
| New | +$6.56M |
|
242
Franco-Nevada
FNV
$37.3B
| $6.56M | 0.07% |
55,070
-2,297
| -4% | -$274K |
|
243
Okta
OKTA
$16.1B
| $6.49M | 0.07% |
62,055
+752
| +1% | +$78.7K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 0.07% |
295,575
+386
| +0.1% | +$8.37K |
|
245
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.39M | 0.07% |
170,507
-22,772
| -12% | -$854K |
|
246
Simon Property Group
SPG
$59.5B
| $6.37M | 0.07% |
40,728
-12,603
| -24% | -$1.97M |
|
247
CSX Corp
CSX
$60.6B
| $6.35M | 0.07% |
171,422
+1,196
| +0.7% | +$44.3K |
|
248
Sylvamo
SLVM
$1.83B
| $6.25M | 0.07% |
101,239
-103
| -0.1% | -$6.36K |
|
249
Goldman Sachs
GS
$223B
| $6.04M | 0.07% |
14,455
-3,149
| -18% | -$1.32M |
|
250
Dimensional International Small Cap ETF
DFIS
$3.84B
| $6.03M | 0.07% |
240,608
+8,263
| +4% | +$207K |
|