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 | |
|---|---|---|---|---|---|---|
301
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.1M | 0.05% |
67,170
+62,645
| +1,384% | +$2.89M |
|
302
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $3.09M | 0.05% |
116,272
+11,426
| +11% | +$304K |
|
303
Edwards Lifesciences
EW
$47.5B
| $3.08M | 0.05% |
37,188
-258
| -0.7% | -$21.3K |
|
304
BP
BP
$87.4B
| $3.05M | 0.05% |
80,426
+8,807
| +12% | +$334K |
|
305
iShares Russell 3000 ETF
IWV
$16.7B
| $3.03M | 0.05% |
12,872
-2,357
| -15% | -$555K |
|
306
Eaton
ETN
$136B
| $3.01M | 0.05% |
17,565
+1,747
| +11% | +$299K |
|
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.98M | 0.05% |
71,410
+6,893
| +11% | +$287K |
|
308
Paychex
PAYX
$48.7B
| $2.96M | 0.05% |
25,810
+5,845
| +29% | +$670K |
|
309
Blackrock
BLK
$170B
| $2.94M | 0.05% |
4,401
+161
| +4% | +$108K |
|
310
Travelers Companies
TRV
$62B
| $2.94M | 0.05% |
17,151
+59
| +0.3% | +$10.1K |
|
311
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.92M | 0.05% |
29,149
+2,370
| +9% | +$238K |
|
312
Airbnb
ABNB
$75.8B
| $2.91M | 0.05% |
23,355
-2,018
| -8% | -$251K |
|
313
Enbridge
ENB
$105B
| $2.9M | 0.05% |
75,949
+2,980
| +4% | +$114K |
|
314
US Bancorp
USB
$75.9B
| $2.88M | 0.05% |
79,858
+3,153
| +4% | +$114K |
|
315
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.86M | 0.05% |
124,229
+18,633
| +18% | +$430K |
|
316
Norfolk Southern
NSC
$62.3B
| $2.86M | 0.05% |
13,498
+1,463
| +12% | +$310K |
|
317
Lam Research
LRCX
$130B
| $2.82M | 0.05% |
53,280
+40,220
| +308% | +$2.13M |
|
318
DexCom
DXCM
$31.6B
| $2.82M | 0.05% |
24,290
+5
| +0% | +$581 |
|
319
PayPal
PYPL
$65.2B
| $2.82M | 0.05% |
37,160
+3,953
| +12% | +$300K |
|
320
Bunge Global
BG
$16.9B
| $2.82M | 0.05% |
+29,514
| New | +$2.82M |
|
321
Markel Group
MKL
$24.2B
| $2.82M | 0.05% |
2,206
+595
| +37% | +$760K |
|
|
PBT
322
Permian Basin Royalty Trust
PBT
$838M
| $2.81M | 0.05% |
115,146
-57,692
| -33% | -$1.41M |
|
323
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.05% |
5
| – | – |
|
324
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.78M | 0.05% |
53,024
-3,465
| -6% | -$181K |
|
325
American Electric Power
AEP
$57.8B
| $2.76M | 0.05% |
30,321
-5,089
| -14% | -$463K |
|