BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.6B
| $3.57M | 0.07% |
20,508
-99
| -0.5% | -$17.2K |
|
252
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $3.53M | 0.07% |
158,883
+60,999
| +62% | +$1.35M |
|
253
Kimberly-Clark
KMB
$43.1B
| $3.52M | 0.07% |
25,899
+5,357
| +26% | +$727K |
|
254
DuPont de Nemours
DD
$32.6B
| $3.51M | 0.07% |
51,122
+21,241
| +71% | +$1.46M |
|
255
Morgan Stanley
MS
$236B
| $3.48M | 0.07% |
40,952
+2,355
| +6% | +$200K |
|
256
VanEck Gold Miners ETF
GDX
$19.9B
| $3.47M | 0.07% |
121,143
+15,773
| +15% | +$452K |
|
257
Uber
UBER
$190B
| $3.42M | 0.07% |
138,479
+22,438
| +19% | +$555K |
|
258
Realty Income
O
$54.2B
| $3.42M | 0.07% |
53,850
+3,247
| +6% | +$206K |
|
259
SouthState Bank Corporation
SSB
$10.4B
| $3.41M | 0.07% |
44,614
-11,118
| -20% | -$849K |
|
260
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.38M | 0.07% |
43,129
+10,029
| +30% | +$786K |
|
|
IBMM
261
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.38M | 0.07% |
131,127
+24,003
| +22% | +$618K |
|
262
American Electric Power
AEP
$57.8B
| $3.36M | 0.07% |
35,410
+9,249
| +35% | +$878K |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $3.36M | 0.07% |
15,229
+926
| +6% | +$204K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.36M | 0.07% |
31,858
+9,316
| +41% | +$982K |
|
265
US Bancorp
USB
$75.9B
| $3.35M | 0.06% |
76,705
+15,014
| +24% | +$655K |
|
266
Newmont
NEM
$83.7B
| $3.33M | 0.06% |
70,627
+5,982
| +9% | +$282K |
|
267
Hershey
HSY
$37.6B
| $3.31M | 0.06% |
14,308
+5,976
| +72% | +$1.38M |
|
268
Fastenal
FAST
$55.1B
| $3.21M | 0.06% |
135,536
+12,888
| +11% | +$305K |
|
269
Travelers Companies
TRV
$62B
| $3.2M | 0.06% |
17,092
+4,775
| +39% | +$895K |
|
270
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.2M | 0.06% |
43,027
-14,555
| -25% | -$1.08M |
|
271
Yum! Brands
YUM
$40.1B
| $3.19M | 0.06% |
24,909
-69
| -0.3% | -$8.84K |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.17M | 0.06% |
48,874
+1,199
| +3% | +$77.8K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.16M | 0.06% |
98,075
+31,236
| +47% | +$1.01M |
|
274
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.16M | 0.06% |
77,160
-41,689
| -35% | -$1.71M |
|
275
Dominion Energy
D
$49.7B
| $3.07M | 0.06% |
50,122
+7,708
| +18% | +$473K |
|