BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Pacific Kansas City
CP
$69.1B
| $4.91M | 0.06% |
69,931
-740
| -1% | -$52K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.89M | 0.05% |
9,165
-261
| -3% | -$139K |
|
303
SentinelOne
S
$6.16B
| $4.85M | 0.05% |
266,697
+45,824
| +21% | +$833K |
|
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.82M | 0.05% |
124,252
-1,400
| -1% | -$54.3K |
|
305
PGIM Total Return Bond ETF
PTRB
$538M
| $4.82M | 0.05% |
115,454
+39,166
| +51% | +$1.63M |
|
306
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $4.8M | 0.05% |
140,226
-12,897
| -8% | -$441K |
|
307
FedEx
FDX
$54B
| $4.79M | 0.05% |
19,665
+1,679
| +9% | +$409K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.79M | 0.05% |
58,654
-3,564
| -6% | -$291K |
|
309
Chipotle Mexican Grill
CMG
$52B
| $4.73M | 0.05% |
94,166
+1,051
| +1% | +$52.8K |
|
310
Eaton
ETN
$141B
| $4.69M | 0.05% |
17,255
+384
| +2% | +$104K |
|
311
ServiceNow
NOW
$195B
| $4.68M | 0.05% |
5,881
+503
| +9% | +$400K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $4.66M | 0.05% |
169,012
-10,883
| -6% | -$300K |
|
313
Royal Gold
RGLD
$12.4B
| $4.63M | 0.05% |
28,297
-616
| -2% | -$101K |
|
314
Yum! Brands
YUM
$41.3B
| $4.6M | 0.05% |
29,225
-560
| -2% | -$88.1K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.56M | 0.05% |
33,574
-281
| -0.8% | -$38.1K |
|
316
Williams-Sonoma
WSM
$24.9B
| $4.55M | 0.05% |
28,800
-1,370
| -5% | -$217K |
|
317
Linde
LIN
$225B
| $4.49M | 0.05% |
9,651
+160
| +2% | +$74.5K |
|
318
SPDR S&P Global Infrastructure ETF
GII
$602M
| $4.47M | 0.05% |
72,169
-141
| -0.2% | -$8.74K |
|
319
Southwest Airlines
LUV
$16.5B
| $4.45M | 0.05% |
132,404
-4,786
| -3% | -$161K |
|
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.44M | 0.05% |
47,425
+42,768
| +918% | +$4.01M |
|
321
American Tower
AMT
$91B
| $4.43M | 0.05% |
20,342
+1,266
| +7% | +$275K |
|
322
Kimberly-Clark
KMB
$42.9B
| $4.34M | 0.05% |
30,538
-1,276
| -4% | -$181K |
|
323
Cummins
CMI
$56.7B
| $4.31M | 0.05% |
13,761
-484
| -3% | -$152K |
|
324
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $4.31M | 0.05% |
107,944
+32,992
| +44% | +$1.32M |
|
325
ASML
ASML
$317B
| $4.3M | 0.05% |
6,495
+4,992
| +332% | +$3.31M |
|