BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $4.62M | 0.05% |
7,028
-107
| -1% | -$70.3K |
|
302
Comcast
CMCSA
$125B
| $4.52M | 0.05% |
115,451
-21,964
| -16% | -$860K |
|
303
Kimberly-Clark
KMB
$43.1B
| $4.52M | 0.05% |
32,673
-2,040
| -6% | -$282K |
|
304
CyberArk
CYBR
$23.3B
| $4.51M | 0.05% |
16,510
+66
| +0.4% | +$18K |
|
305
iShares US Financial Services ETF
IYG
$1.9B
| $4.5M | 0.05% |
68,953
+3
| +0% | +$196 |
|
306
Analog Devices
ADI
$122B
| $4.48M | 0.05% |
19,647
-525
| -3% | -$120K |
|
307
Applied Materials
AMAT
$130B
| $4.45M | 0.05% |
18,877
-3,745
| -17% | -$884K |
|
308
Centene
CNC
$14.2B
| $4.43M | 0.05% |
66,822
+318
| +0.5% | +$21.1K |
|
309
iShares Semiconductor ETF
SOXX
$13.7B
| $4.41M | 0.05% |
17,869
-629
| -3% | -$155K |
|
310
Southwest Airlines
LUV
$16.5B
| $4.39M | 0.05% |
153,531
-11,072
| -7% | -$317K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.38M | 0.05% |
34,444
-1,069
| -3% | -$136K |
|
312
Bank of Montreal
BMO
$90.3B
| $4.36M | 0.05% |
52,021
-1,032
| -2% | -$86.5K |
|
313
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.34M | 0.05% |
75,745
+2,171
| +3% | +$124K |
|
314
Dow Inc
DOW
$17.4B
| $4.26M | 0.05% |
80,234
-56,406
| -41% | -$2.99M |
|
315
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.24M | 0.05% |
66,181
-702
| -1% | -$44.9K |
|
316
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.23M | 0.05% |
90,614
-6,194
| -6% | -$289K |
|
317
Copart
CPRT
$47B
| $4.23M | 0.05% |
78,027
-292
| -0.4% | -$15.8K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $4.22M | 0.05% |
44,149
+5,365
| +14% | +$513K |
|
319
Elevance Health
ELV
$70.6B
| $4.2M | 0.05% |
7,757
-332
| -4% | -$180K |
|
320
Aflac
AFL
$57.2B
| $4.19M | 0.05% |
46,971
-577
| -1% | -$51.5K |
|
321
Capital One
COF
$142B
| $4.19M | 0.05% |
30,262
+4,009
| +15% | +$555K |
|
322
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.18M | 0.05% |
46,590
+1,638
| +4% | +$147K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.18M | 0.05% |
48,241
-73
| -0.2% | -$6.32K |
|
324
American Tower
AMT
$92.9B
| $4.15M | 0.05% |
21,325
-1,746
| -8% | -$339K |
|
325
Cummins
CMI
$55.1B
| $4.11M | 0.05% |
14,845
-833
| -5% | -$231K |
|