BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $6.44M | 0.07% |
199,428
-23,391
| -10% | -$755K |
|
227
ConocoPhillips
COP
$114B
| $6.4M | 0.07% |
64,488
-1,406
| -2% | -$139K |
|
228
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.38M | 0.07% |
165,694
-18,568
| -10% | -$715K |
|
229
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.37M | 0.07% |
55,527
-3,730
| -6% | -$428K |
|
230
Dimensional US Real Estate ETF
DFAR
$1.4B
| $6.37M | 0.07% |
273,707
-1,084
| -0.4% | -$25.2K |
|
231
WisdomTree International High Dividend Fund
DTH
$485M
| $6.31M | 0.07% |
166,924
-19,085
| -10% | -$721K |
|
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.31M | 0.07% |
253,224
+34,201
| +16% | +$852K |
|
233
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $6.3M | 0.07% |
111,096
-1,782
| -2% | -$101K |
|
234
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $6.27M | 0.07% |
73,071
+3,263
| +5% | +$280K |
|
235
Capital One
COF
$141B
| $6.2M | 0.07% |
34,781
+2,839
| +9% | +$506K |
|
236
Dimensional International Small Cap ETF
DFIS
$3.88B
| $6.15M | 0.07% |
250,276
+3,941
| +2% | +$96.8K |
|
237
Illinois Tool Works
ITW
$77.7B
| $6.14M | 0.07% |
24,231
-1,190
| -5% | -$302K |
|
238
NetApp
NTAP
$24.2B
| $6.11M | 0.07% |
52,626
+2,021
| +4% | +$235K |
|
239
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.1M | 0.07% |
58,163
+9,063
| +18% | +$951K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.06M | 0.07% |
127,894
-33,446
| -21% | -$1.59M |
|
241
iShares Biotechnology ETF
IBB
$5.76B
| $6.04M | 0.07% |
45,719
-7,006
| -13% | -$926K |
|
242
Garmin
GRMN
$46.1B
| $6.04M | 0.07% |
29,289
+3,039
| +12% | +$627K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.99M | 0.07% |
45,464
+4,754
| +12% | +$626K |
|
244
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $5.97M | 0.07% |
194,017
+5,937
| +3% | +$183K |
|
245
Verisk Analytics
VRSK
$38.1B
| $5.96M | 0.07% |
21,639
-961
| -4% | -$265K |
|
246
Waste Management
WM
$88.2B
| $5.9M | 0.07% |
29,237
-392
| -1% | -$79.1K |
|
247
Franco-Nevada
FNV
$38B
| $5.88M | 0.07% |
50,017
-1,601
| -3% | -$188K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $5.87M | 0.07% |
144,309
-11,364
| -7% | -$462K |
|
249
Dell
DELL
$83.2B
| $5.81M | 0.06% |
50,399
+608
| +1% | +$70.1K |
|
250
Hewlett Packard
HPE
$31B
| $5.8M | 0.06% |
271,671
+33,278
| +14% | +$710K |
|