BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
276
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.56M | 0.06% |
137,457
+6,330
| +5% | +$164K |
|
277
DuPont de Nemours
DD
$32.6B
| $3.53M | 0.06% |
49,248
-1,874
| -4% | -$134K |
|
278
iShares MBS ETF
MBB
$41.3B
| $3.53M | 0.06% |
37,278
+20,499
| +122% | +$1.94M |
|
279
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.49M | 0.06% |
139,908
+34,668
| +33% | +$864K |
|
280
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.48M | 0.06% |
67,247
-30,911
| -31% | -$1.6M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $3.44M | 0.06% |
42,664
+5,629
| +15% | +$454K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.4M | 0.06% |
71,167
-12,240
| -15% | -$585K |
|
283
First Bancorp
FBNC
$2.3B
| $3.39M | 0.06% |
95,544
| – | – |
|
284
Ford
F
$46.7B
| $3.39M | 0.06% |
269,171
+41,300
| +18% | +$520K |
|
285
HCA Healthcare
HCA
$98.5B
| $3.36M | 0.06% |
12,725
+208
| +2% | +$54.8K |
|
286
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.32M | 0.06% |
174,547
-65,329
| -27% | -$1.24M |
|
287
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.32M | 0.06% |
154,328
+42,483
| +38% | +$913K |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.06% |
43,294
-31,540
| -42% | -$2.4M |
|
289
Yum! Brands
YUM
$40.1B
| $3.29M | 0.06% |
24,910
+1
| +0% | +$132 |
|
290
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.27M | 0.06% |
111,771
+34,310
| +44% | +$1M |
|
291
Prologis
PLD
$105B
| $3.24M | 0.06% |
25,990
+6,167
| +31% | +$769K |
|
292
TotalEnergies
TTE
$133B
| $3.22M | 0.05% |
54,526
+47,842
| +716% | +$2.83M |
|
293
General Mills
GIS
$27B
| $3.2M | 0.05% |
37,452
+854
| +2% | +$73K |
|
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.18M | 0.05% |
58,111
-6,776
| -10% | -$371K |
|
295
Clorox
CLX
$15.5B
| $3.16M | 0.05% |
19,985
+12,515
| +168% | +$1.98M |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $3.14M | 0.05% |
91,900
+1,300
| +1% | +$44.4K |
|
297
Wheaton Precious Metals
WPM
$47.3B
| $3.14M | 0.05% |
65,132
+60,012
| +1,172% | +$2.89M |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.13M | 0.05% |
31,571
+15,860
| +101% | +$1.57M |
|
299
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.13M | 0.05% |
195,898
+128,553
| +191% | +$2.05M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.13M | 0.05% |
79,214
-837
| -1% | -$33K |
|