BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.2M | 0.05% |
172,420
+3,408
| +2% | +$103K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.15M | 0.05% |
38,204
-6,532
| -15% | -$880K |
|
303
GE Vernova
GEV
$158B
| $5.13M | 0.05% |
9,702
-948
| -9% | -$502K |
|
304
Sylvamo
SLVM
$1.83B
| $5.07M | 0.05% |
101,207
-63
| -0.1% | -$3.16K |
|
305
Simon Property Group
SPG
$59.5B
| $5.06M | 0.05% |
31,473
-1,991
| -6% | -$320K |
|
306
Travelers Companies
TRV
$62B
| $5.05M | 0.05% |
18,890
-1,377
| -7% | -$368K |
|
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $5.02M | 0.05% |
139,271
-955
| -0.7% | -$34.4K |
|
308
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.02M | 0.05% |
95,829
-4,128
| -4% | -$216K |
|
309
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.01M | 0.05% |
8,839
-326
| -4% | -$185K |
|
310
Royal Gold
RGLD
$12.2B
| $5M | 0.05% |
28,110
-187
| -0.7% | -$33.3K |
|
311
Aflac
AFL
$57.2B
| $5M | 0.05% |
47,368
-220
| -0.5% | -$23.2K |
|
312
SentinelOne
S
$6.25B
| $4.99M | 0.05% |
272,759
+6,062
| +2% | +$111K |
|
313
Capital Southwest
CSWC
$1.28B
| $4.99M | 0.05% |
226,212
-188,277
| -45% | -$4.15M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $4.95M | 0.05% |
85,596
+8,357
| +11% | +$484K |
|
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.95M | 0.05% |
91,946
-12,310
| -12% | -$662K |
|
316
Centene
CNC
$14.2B
| $4.91M | 0.05% |
90,415
+8,147
| +10% | +$442K |
|
317
Intel
INTC
$107B
| $4.85M | 0.05% |
216,347
-34,099
| -14% | -$764K |
|
318
Dell
DELL
$84.4B
| $4.85M | 0.05% |
39,527
-1,757
| -4% | -$215K |
|
319
Texas Pacific Land
TPL
$20.4B
| $4.82M | 0.05% |
4,566
+28
| +0.6% | +$29.6K |
|
320
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.82M | 0.05% |
71,598
-571
| -0.8% | -$38.4K |
|
321
PGIM Total Return Bond ETF
PTRB
$533M
| $4.78M | 0.05% |
114,213
-1,241
| -1% | -$51.9K |
|
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $4.76M | 0.05% |
117,568
+444
| +0.4% | +$18K |
|
323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.69M | 0.05% |
116,842
-7,410
| -6% | -$297K |
|
324
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.67M | 0.05% |
196,074
-3,566
| -2% | -$85K |
|
325
W.P. Carey
WPC
$14.9B
| $4.64M | 0.05% |
74,404
-3,915
| -5% | -$244K |
|