BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.34M | 0.06% |
52,561
-3,859
| -7% | -$392K |
|
277
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.32M | 0.06% |
134,635
+4,923
| +4% | +$195K |
|
278
Danaher
DHR
$143B
| $5.31M | 0.06% |
21,252
-20,261
| -49% | -$5.06M |
|
279
Expedia Group
EXPE
$26.6B
| $5.29M | 0.06% |
38,391
+23,552
| +159% | +$3.24M |
|
280
FedEx
FDX
$53.7B
| $5.28M | 0.06% |
18,212
-3,492
| -16% | -$1.01M |
|
281
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.25M | 0.06% |
9,432
-196
| -2% | -$109K |
|
282
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.23M | 0.06% |
145,918
-3,172
| -2% | -$114K |
|
283
Centene
CNC
$14.2B
| $5.22M | 0.06% |
66,504
+12,333
| +23% | +$968K |
|
284
Bank of Montreal
BMO
$90.3B
| $5.18M | 0.06% |
53,053
-508
| -0.9% | -$49.6K |
|
285
SentinelOne
S
$6.25B
| $5.15M | 0.06% |
220,844
+5,733
| +3% | +$134K |
|
286
ServiceNow
NOW
$190B
| $5.06M | 0.06% |
6,638
+375
| +6% | +$286K |
|
287
Vanguard Total World Stock ETF
VT
$51.8B
| $5.03M | 0.06% |
45,500
-5,123
| -10% | -$566K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.99M | 0.06% |
61,074
+8,087
| +15% | +$661K |
|
289
Guaranty Bancshares
GNTY
$562M
| $4.99M | 0.06% |
164,211
| – | – |
|
290
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.93M | 0.05% |
242,088
-3,951
| -2% | -$80.4K |
|
291
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.89M | 0.05% |
182,869
-27,533
| -13% | -$737K |
|
292
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.85M | 0.05% |
89,634
-9,536
| -10% | -$516K |
|
293
Ares Capital
ARCC
$15.8B
| $4.82M | 0.05% |
231,372
+37,115
| +19% | +$773K |
|
294
Southwest Airlines
LUV
$16.5B
| $4.8M | 0.05% |
164,603
-2,276
| -1% | -$66.4K |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $4.78M | 0.05% |
101,525
-2,780
| -3% | -$131K |
|
296
Northrop Grumman
NOC
$83.2B
| $4.67M | 0.05% |
9,748
+150
| +2% | +$71.8K |
|
297
Applied Materials
AMAT
$130B
| $4.67M | 0.05% |
22,622
-2,057
| -8% | -$424K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.66M | 0.05% |
35,513
-697
| -2% | -$91.5K |
|
299
Warner Bros
WBD
$30B
| $4.64M | 0.05% |
531,613
-9,492
| -2% | -$82.9K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.64M | 0.05% |
59,692
-8,408
| -12% | -$654K |
|