BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25B
| $5.68M | 0.07% |
95,906
-18,816
| -16% | -$1.11M |
|
252
NetApp
NTAP
$23.7B
| $5.66M | 0.07% |
43,967
+35,170
| +400% | +$4.53M |
|
253
FedEx
FDX
$53.7B
| $5.66M | 0.07% |
18,881
+669
| +4% | +$201K |
|
254
TJX Companies
TJX
$155B
| $5.64M | 0.07% |
51,254
+6,007
| +13% | +$661K |
|
255
Freeport-McMoran
FCX
$66.5B
| $5.64M | 0.07% |
115,982
-6,036
| -5% | -$293K |
|
256
Dell
DELL
$84.4B
| $5.62M | 0.07% |
40,771
+5,785
| +17% | +$798K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $5.61M | 0.07% |
184,268
-3,524
| -2% | -$107K |
|
258
W.P. Carey
WPC
$14.9B
| $5.55M | 0.07% |
100,905
-20,594
| -17% | -$1.13M |
|
259
A.O. Smith
AOS
$10.3B
| $5.53M | 0.07% |
67,563
+17,523
| +35% | +$1.43M |
|
260
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.5M | 0.07% |
53,518
+957
| +2% | +$98.3K |
|
261
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.41M | 0.06% |
118,224
-1,295
| -1% | -$59.2K |
|
262
Microchip Technology
MCHP
$35.6B
| $5.41M | 0.06% |
59,073
-1,576
| -3% | -$144K |
|
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.35M | 0.06% |
67,850
-5,239
| -7% | -$413K |
|
264
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.35M | 0.06% |
139,158
+4,523
| +3% | +$174K |
|
265
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.33M | 0.06% |
185,159
-3,504
| -2% | -$101K |
|
266
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.27M | 0.06% |
177,553
+760
| +0.4% | +$22.5K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.18M | 0.06% |
9,681
+249
| +3% | +$133K |
|
268
Williams-Sonoma
WSM
$24.7B
| $5.18M | 0.06% |
36,684
-200
| -0.5% | -$28.2K |
|
269
MDU Resources
MDU
$3.31B
| $5.18M | 0.06% |
372,213
+257,632
| +225% | +$3.58M |
|
270
ServiceNow
NOW
$190B
| $5.17M | 0.06% |
6,567
-71
| -1% | -$55.8K |
|
271
Palantir
PLTR
$363B
| $5.13M | 0.06% |
202,606
-134,903
| -40% | -$3.42M |
|
272
Eaton
ETN
$136B
| $5.11M | 0.06% |
16,284
-1,578
| -9% | -$495K |
|
273
CSX Corp
CSX
$60.6B
| $5.09M | 0.06% |
152,212
-19,210
| -11% | -$643K |
|
274
S&P Global
SPGI
$164B
| $5.06M | 0.06% |
11,349
-13,082
| -54% | -$5.83M |
|
275
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.02M | 0.06% |
239,697
-2,391
| -1% | -$50.1K |
|