BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.7B
| $4.61M | 0.05% |
137,190
-8,480
| -6% | -$285K |
|
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.61M | 0.05% |
49,705
-68
| -0.1% | -$6.31K |
|
303
TJX Companies
TJX
$157B
| $4.6M | 0.05% |
38,089
-7,298
| -16% | -$882K |
|
304
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.59M | 0.05% |
202,140
-25,341
| -11% | -$575K |
|
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.57M | 0.05% |
125,652
-7,716
| -6% | -$281K |
|
306
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $4.53M | 0.05% |
177,331
+7,188
| +4% | +$184K |
|
307
W.P. Carey
WPC
$14.7B
| $4.51M | 0.05% |
82,692
-9,121
| -10% | -$497K |
|
308
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.47M | 0.05% |
33,855
+432
| +1% | +$57.1K |
|
309
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $4.44M | 0.05% |
187,070
-20,147
| -10% | -$479K |
|
310
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.41M | 0.05% |
91,205
+9,066
| +11% | +$438K |
|
311
iShares Silver Trust
SLV
$20.1B
| $4.4M | 0.05% |
166,925
+6,350
| +4% | +$167K |
|
312
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.28M | 0.05% |
72,310
-1,235
| -2% | -$73.1K |
|
313
Novartis
NVS
$249B
| $4.27M | 0.05% |
43,841
-4,117
| -9% | -$401K |
|
314
MDU Resources
MDU
$3.29B
| $4.21M | 0.05% |
233,636
-83,165
| -26% | -$1.5M |
|
315
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.2M | 0.05% |
49,877
+4,108
| +9% | +$346K |
|
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $4.19M | 0.05% |
90,284
+16,884
| +23% | +$784K |
|
317
Kimberly-Clark
KMB
$43.1B
| $4.17M | 0.05% |
31,814
-13
| -0% | -$1.7K |
|
318
Freeport-McMoran
FCX
$67B
| $4.16M | 0.05% |
109,227
-2,546
| -2% | -$97K |
|
319
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.12M | 0.05% |
98,823
-29,368
| -23% | -$1.23M |
|
320
Yum! Brands
YUM
$41.1B
| $4M | 0.04% |
29,785
-792
| -3% | -$106K |
|
321
Brookfield
BN
$99.7B
| $3.99M | 0.04% |
69,483
+2,109
| +3% | +$121K |
|
322
CSX Corp
CSX
$60.5B
| $3.99M | 0.04% |
123,599
-17,938
| -13% | -$579K |
|
323
Linde
LIN
$223B
| $3.97M | 0.04% |
9,491
-418
| -4% | -$175K |
|
324
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.94M | 0.04% |
40,857
-1,234
| -3% | -$119K |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.93M | 0.04% |
59,416
-681
| -1% | -$45K |
|