BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $3.09M | 0.07% |
9,639
+1,482
| +18% | +$474K |
|
252
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.08M | 0.07% |
27,979
+1,236
| +5% | +$136K |
|
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.06M | 0.06% |
47,989
-680
| -1% | -$43.3K |
|
254
Texas Pacific Land
TPL
$20.4B
| $3.04M | 0.06% |
6,102
-5,091
| -45% | -$2.54M |
|
255
Fastenal
FAST
$55.1B
| $3.04M | 0.06% |
121,918
-37,638
| -24% | -$938K |
|
256
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.02M | 0.06% |
114,020
+14,894
| +15% | +$394K |
|
257
Intuit
INTU
$188B
| $3.02M | 0.06% |
7,840
-9,698
| -55% | -$3.73M |
|
258
Kimberly-Clark
KMB
$43.1B
| $3M | 0.06% |
22,235
-12,309
| -36% | -$1.66M |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $2.99M | 0.06% |
109,385
-4,513
| -4% | -$123K |
|
260
Energy Transfer Partners
ET
$59.7B
| $2.98M | 0.06% |
298,503
-2,788
| -0.9% | -$27.9K |
|
261
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.96M | 0.06% |
60,724
-32,320
| -35% | -$1.57M |
|
262
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.9M | 0.06% |
65,277
-3,422
| -5% | -$152K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | 0.06% |
60,243
+8,583
| +17% | +$410K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $2.86M | 0.06% |
21,030
+120
| +0.6% | +$16.3K |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.86M | 0.06% |
59,956
-18,633
| -24% | -$888K |
|
266
Charles Schwab
SCHW
$167B
| $2.81M | 0.06% |
44,395
-52,795
| -54% | -$3.34M |
|
267
Cheniere Energy
LNG
$51.8B
| $2.77M | 0.06% |
20,849
-13,988
| -40% | -$1.86M |
|
268
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.77M | 0.06% |
72,483
-1,445
| -2% | -$55.2K |
|
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.77M | 0.06% |
27,943
-34,325
| -55% | -$3.4M |
|
270
Norfolk Southern
NSC
$62.3B
| $2.74M | 0.06% |
12,023
-1,583
| -12% | -$360K |
|
271
NeueHealth
NEUE
$60.3M
| $2.73M | 0.06% |
18,729
-709
| -4% | -$103K |
|
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.73M | 0.06% |
61,522
-12,714
| -17% | -$563K |
|
273
Linde
LIN
$220B
| $2.67M | 0.06% |
9,288
-1,321
| -12% | -$380K |
|
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.64M | 0.06% |
210,989
-56,278
| -21% | -$704K |
|
275
Airbnb
ABNB
$75.8B
| $2.63M | 0.06% |
29,582
-1,609
| -5% | -$143K |
|