BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total World Stock ETF
VT
$51.8B
| $5.21M | 0.06% |
50,623
-117,069
| -70% | -$12M |
|
277
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.2M | 0.06% |
56,420
+6,550
| +13% | +$604K |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.2M | 0.06% |
129,712
-8,986
| -6% | -$360K |
|
279
Wheaton Precious Metals
WPM
$47.3B
| $5.15M | 0.06% |
104,305
+38,798
| +59% | +$1.91M |
|
280
Canadian National Railway
CNI
$60.3B
| $5.12M | 0.06% |
40,767
-34,288
| -46% | -$4.31M |
|
281
CVS Health
CVS
$93.6B
| $5.1M | 0.06% |
64,531
-4,135
| -6% | -$327K |
|
282
Gilead Sciences
GILD
$143B
| $5.09M | 0.06% |
62,820
-1,164
| -2% | -$94.3K |
|
283
S&P Global
SPGI
$164B
| $5.07M | 0.06% |
11,517
-189
| -2% | -$83.3K |
|
284
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.07M | 0.06% |
149,090
-1,545
| -1% | -$52.5K |
|
285
VanEck Semiconductor ETF
SMH
$27.3B
| $5.06M | 0.06% |
28,950
-1,776
| -6% | -$311K |
|
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.02M | 0.06% |
106,912
-647
| -0.6% | -$30.4K |
|
287
Sylvamo
SLVM
$1.83B
| $4.98M | 0.06% |
101,342
+60
| +0.1% | +$2.95K |
|
288
iShares US Financial Services ETF
IYG
$1.9B
| $4.95M | 0.06% |
82,818
-2,511
| -3% | -$150K |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.89M | 0.06% |
9,628
-412
| -4% | -$209K |
|
290
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.85M | 0.06% |
113,226
-29,256
| -21% | -$1.25M |
|
291
Williams Companies
WMB
$69.9B
| $4.83M | 0.06% |
138,762
+17,296
| +14% | +$602K |
|
292
Southwest Airlines
LUV
$16.5B
| $4.82M | 0.06% |
166,879
-27,611
| -14% | -$797K |
|
293
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.82M | 0.06% |
53,946
+27,623
| +105% | +$2.47M |
|
294
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.81M | 0.06% |
167,870
+13,419
| +9% | +$384K |
|
295
Citigroup
C
$176B
| $4.8M | 0.06% |
93,380
-30,088
| -24% | -$1.55M |
|
296
Medtronic
MDT
$119B
| $4.79M | 0.06% |
58,103
-90,707
| -61% | -$7.47M |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.78M | 0.06% |
52,462
+30,645
| +140% | +$2.79M |
|
298
Stanley Black & Decker
SWK
$12.1B
| $4.61M | 0.06% |
46,961
-398
| -0.8% | -$39K |
|
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.6M | 0.06% |
192,316
+43,084
| +29% | +$1.03M |
|
300
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.57M | 0.05% |
246,039
-36,483
| -13% | -$677K |
|