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 | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6M | 0.07% |
154,362
+1,104
| +0.7% | +$42.9K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.99M | 0.07% |
91,196
+24,239
| +36% | +$1.59M |
|
253
Comcast
CMCSA
$125B
| $5.96M | 0.07% |
137,415
-1,771
| -1% | -$76.8K |
|
254
VanEck Semiconductor ETF
SMH
$27.3B
| $5.95M | 0.07% |
26,464
-2,486
| -9% | -$559K |
|
255
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $5.91M | 0.07% |
167,110
-32,334
| -16% | -$1.14M |
|
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $5.91M | 0.07% |
151,006
+50,761
| +51% | +$1.99M |
|
257
Williams Companies
WMB
$69.9B
| $5.89M | 0.07% |
151,251
+12,489
| +9% | +$487K |
|
258
Williams-Sonoma
WSM
$24.7B
| $5.86M | 0.07% |
36,884
-736
| -2% | -$117K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.84M | 0.06% |
73,089
+2,142
| +3% | +$171K |
|
260
Chipotle Mexican Grill
CMG
$55.1B
| $5.81M | 0.06% |
99,900
+150
| +0.2% | +$8.72K |
|
261
Newmont
NEM
$83.7B
| $5.78M | 0.06% |
161,233
-8,054
| -5% | -$289K |
|
262
Freeport-McMoran
FCX
$66.5B
| $5.74M | 0.06% |
122,018
-5,613
| -4% | -$264K |
|
263
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.71M | 0.06% |
239,981
+47,665
| +25% | +$1.13M |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $5.7M | 0.06% |
22,597
-11,392
| -34% | -$2.87M |
|
265
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.68M | 0.06% |
188,663
+4,304
| +2% | +$130K |
|
266
Eaton
ETN
$136B
| $5.59M | 0.06% |
17,862
+827
| +5% | +$259K |
|
267
Jackson Financial
JXN
$6.65B
| $5.56M | 0.06% |
84,059
-2,484
| -3% | -$164K |
|
268
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.56M | 0.06% |
119,519
+12,607
| +12% | +$586K |
|
269
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.55M | 0.06% |
187,792
-3,056
| -2% | -$90.2K |
|
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.5M | 0.06% |
130,719
-6,175
| -5% | -$260K |
|
271
Duke Energy
DUK
$93.8B
| $5.46M | 0.06% |
56,490
-5,035
| -8% | -$487K |
|
272
Microchip Technology
MCHP
$35.6B
| $5.44M | 0.06% |
60,649
+10,634
| +21% | +$954K |
|
273
Verisk Analytics
VRSK
$37.8B
| $5.36M | 0.06% |
22,722
+21,359
| +1,567% | +$5.03M |
|
274
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.34M | 0.06% |
176,793
+8,923
| +5% | +$270K |
|
275
Citigroup
C
$176B
| $5.34M | 0.06% |
84,458
-8,922
| -10% | -$564K |
|