BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.5B
| $6.37M | 0.07% |
52,219
+376
| +0.7% | +$45.9K |
|
252
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $6.3M | 0.07% |
106,843
-4,253
| -4% | -$251K |
|
253
Waste Management
WM
$88.6B
| $6.3M | 0.07% |
27,213
-2,024
| -7% | -$469K |
|
254
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $6.24M | 0.07% |
185,351
-14,077
| -7% | -$474K |
|
255
Vanguard Total World Stock ETF
VT
$52.8B
| $6.21M | 0.07% |
53,541
-1,689
| -3% | -$196K |
|
256
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.19M | 0.07% |
63,152
+4,989
| +9% | +$489K |
|
257
NetApp
NTAP
$24.9B
| $6.16M | 0.07% |
70,134
+17,508
| +33% | +$1.54M |
|
258
Ecolab
ECL
$77.7B
| $6.05M | 0.07% |
23,875
-378
| -2% | -$95.8K |
|
259
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $6.05M | 0.07% |
77,323
+4,252
| +6% | +$333K |
|
260
Texas Pacific Land
TPL
$21.6B
| $6.01M | 0.07% |
4,538
-16
| -0.4% | -$21.2K |
|
261
Marriott International Class A Common Stock
MAR
$72.7B
| $6M | 0.07% |
25,197
-509
| -2% | -$121K |
|
262
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $6M | 0.07% |
212,993
+18,976
| +10% | +$534K |
|
263
VanEck Semiconductor ETF
SMH
$28.8B
| $5.93M | 0.07% |
28,044
-1,947
| -6% | -$412K |
|
264
iShares California Muni Bond ETF
CMF
$3.39B
| $5.93M | 0.07% |
105,297
-17,334
| -14% | -$976K |
|
265
Capital One
COF
$143B
| $5.91M | 0.07% |
32,948
-1,833
| -5% | -$329K |
|
266
Dollar Tree
DLTR
$20.4B
| $5.85M | 0.07% |
+77,863
| New | +$5.85M |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.79M | 0.07% |
121,664
-6,230
| -5% | -$297K |
|
268
EOG Resources
EOG
$65.2B
| $5.78M | 0.06% |
45,068
-1,631
| -3% | -$209K |
|
269
Illinois Tool Works
ITW
$77.2B
| $5.73M | 0.06% |
23,104
-1,127
| -5% | -$280K |
|
|
ECG
270
Everus Construction Group, Inc.
ECG
$4B
| $5.7M | 0.06% |
153,622
+95,035
| +162% | +$3.52M |
|
271
Intel
INTC
$115B
| $5.69M | 0.06% |
250,446
-15,025
| -6% | -$341K |
|
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.63M | 0.06% |
104,256
-6,175
| -6% | -$334K |
|
273
Lam Research
LRCX
$146B
| $5.57M | 0.06% |
76,570
+10,562
| +16% | +$768K |
|
274
Simon Property Group
SPG
$59.8B
| $5.56M | 0.06% |
33,464
+3,088
| +10% | +$513K |
|
275
Cincinnati Financial
CINF
$24.2B
| $5.55M | 0.06% |
37,603
+35,221
| +1,479% | +$5.2M |
|