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 | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.07M | 0.06% |
69,946
+9,613
| +16% | +$422K |
|
277
General Mills
GIS
$26.7B
| $3.07M | 0.06% |
36,598
+1,521
| +4% | +$128K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.03M | 0.06% |
80,051
+718
| +0.9% | +$27.2K |
|
279
Crown Castle
CCI
$40.4B
| $3.02M | 0.06% |
22,290
+686
| +3% | +$93.1K |
|
280
Dimensional International High Profitability ETF
DIHP
$4.44B
| $3.01M | 0.06% |
136,612
+30,079
| +28% | +$663K |
|
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.01M | 0.06% |
+64,887
| New | +$3.01M |
|
282
Blackrock
BLK
$171B
| $3.01M | 0.06% |
4,240
+478
| +13% | +$339K |
|
283
Wynn Resorts
WYNN
$12.7B
| $3M | 0.06% |
36,422
+538
| +1% | +$44.4K |
|
284
HCA Healthcare
HCA
$97.2B
| $3M | 0.06% |
12,517
+9,136
| +270% | +$2.19M |
|
285
Norfolk Southern
NSC
$61.8B
| $2.97M | 0.06% |
12,035
+983
| +9% | +$242K |
|
286
Analog Devices
ADI
$122B
| $2.95M | 0.06% |
17,970
+8,898
| +98% | +$1.46M |
|
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.92M | 0.06% |
70,721
+4,149
| +6% | +$172K |
|
|
RC
288
Ready Capital
RC
$726M
| $2.92M | 0.06% |
+262,366
| New | +$2.92M |
|
289
S&P Global
SPGI
$166B
| $2.91M | 0.06% |
8,679
+2,633
| +44% | +$882K |
|
290
Enbridge
ENB
$105B
| $2.85M | 0.06% |
72,969
+32,156
| +79% | +$1.26M |
|
291
AB InBev
BUD
$116B
| $2.82M | 0.05% |
47,027
+566
| +1% | +$34K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.81M | 0.05% |
5
| – | – |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $2.8M | 0.05% |
118,084
-8,978
| -7% | -$213K |
|
294
Edwards Lifesciences
EW
$46.9B
| $2.79M | 0.05% |
37,446
-906
| -2% | -$67.6K |
|
295
Stanley Black & Decker
SWK
$12.1B
| $2.78M | 0.05% |
37,035
+219
| +0.6% | +$16.5K |
|
296
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $2.78M | 0.05% |
56,489
-10,022
| -15% | -$493K |
|
297
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.76M | 0.05% |
104,846
+28,728
| +38% | +$758K |
|
298
DexCom
DXCM
$30.5B
| $2.75M | 0.05% |
24,285
+1,346
| +6% | +$152K |
|
299
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.72M | 0.05% |
60,555
+4,413
| +8% | +$198K |
|
300
VanEck Semiconductor ETF
SMH
$27.5B
| $2.72M | 0.05% |
26,838
+7,050
| +36% | +$715K |
|