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 | |
|---|---|---|---|---|---|---|
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $5.78M | 0.06% |
110,431
-13,580
| -11% | -$710K |
|
252
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.77M | 0.06% |
17,565
-234
| -1% | -$76.9K |
|
253
Ares Capital
ARCC
$15.9B
| $5.77M | 0.06% |
263,590
+35,008
| +15% | +$766K |
|
254
EOG Resources
EOG
$64.2B
| $5.72M | 0.06% |
46,699
-2,500
| -5% | -$306K |
|
255
ServiceNow
NOW
$195B
| $5.7M | 0.06% |
5,378
-1,252
| -19% | -$1.33M |
|
256
Ecolab
ECL
$78.1B
| $5.68M | 0.06% |
24,253
-376
| -2% | -$88.1K |
|
257
Guaranty Bancshares
GNTY
$561M
| $5.68M | 0.06% |
+164,206
| New | +$5.68M |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| $5.61M | 0.06% |
93,115
-5,175
| -5% | -$312K |
|
259
Valero Energy
VLO
$48.9B
| $5.61M | 0.06% |
45,742
-14,063
| -24% | -$1.72M |
|
260
Eaton
ETN
$136B
| $5.6M | 0.06% |
16,871
+469
| +3% | +$156K |
|
261
Williams-Sonoma
WSM
$24.8B
| $5.59M | 0.06% |
30,170
-6,387
| -17% | -$1.18M |
|
262
Duke Energy
DUK
$93.4B
| $5.59M | 0.06% |
51,843
+6,542
| +14% | +$705K |
|
263
American Water Works
AWK
$27.3B
| $5.56M | 0.06% |
44,626
-6,914
| -13% | -$861K |
|
264
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.48M | 0.06% |
149,310
+6,849
| +5% | +$251K |
|
265
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $5.47M | 0.06% |
187,165
+8,907
| +5% | +$260K |
|
266
Newmont
NEM
$83.2B
| $5.44M | 0.06% |
146,040
-10,270
| -7% | -$382K |
|
267
Phillips 66
PSX
$52.6B
| $5.38M | 0.06% |
47,201
-796
| -2% | -$90.7K |
|
268
CyberArk
CYBR
$23.6B
| $5.38M | 0.06% |
16,138
+176
| +1% | +$58.6K |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.37M | 0.06% |
9,426
+522
| +6% | +$297K |
|
270
Jackson Financial
JXN
$6.68B
| $5.36M | 0.06% |
61,600
-566
| -0.9% | -$49.3K |
|
271
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $5.33M | 0.06% |
153,123
-4,162
| -3% | -$145K |
|
272
Intel
INTC
$114B
| $5.32M | 0.06% |
265,471
-60,279
| -19% | -$1.21M |
|
273
United Parcel Service
UPS
$71.5B
| $5.27M | 0.06% |
41,799
-18,539
| -31% | -$2.34M |
|
274
Simon Property Group
SPG
$59.6B
| $5.23M | 0.06% |
30,376
-7,426
| -20% | -$1.28M |
|
275
Travelers Companies
TRV
$61.8B
| $5.22M | 0.06% |
21,677
+2,469
| +13% | +$595K |
|