BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.59M | 0.04% |
61,496
+1,865
| +3% | +$78.4K |
|
327
Norfolk Southern
NSC
$61.8B
| $2.57M | 0.04% |
11,325
-2,173
| -16% | -$493K |
|
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.57M | 0.04% |
25,654
+5,291
| +26% | +$529K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.55M | 0.04% |
63,448
-4,063
| -6% | -$163K |
|
330
Sherwin-Williams
SHW
$93.6B
| $2.55M | 0.04% |
9,600
+735
| +8% | +$195K |
|
331
AB InBev
BUD
$116B
| $2.55M | 0.04% |
44,922
-19,649
| -30% | -$1.11M |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.52M | 0.04% |
50,207
+3,322
| +7% | +$167K |
|
333
Intuitive Surgical
ISRG
$168B
| $2.51M | 0.04% |
7,345
-145
| -2% | -$49.6K |
|
334
Prologis
PLD
$104B
| $2.5M | 0.04% |
20,369
-5,621
| -22% | -$689K |
|
|
RC
335
Ready Capital
RC
$720M
| $2.47M | 0.04% |
219,128
-29,134
| -12% | -$329K |
|
336
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.44M | 0.04% |
92,741
-23,531
| -20% | -$620K |
|
337
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.37M | 0.04% |
43,540
+5,529
| +15% | +$301K |
|
338
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.35M | 0.04% |
19,195
-1,479
| -7% | -$181K |
|
339
Newmont
NEM
$83.4B
| $2.33M | 0.04% |
54,678
-133,807
| -71% | -$5.71M |
|
340
Palantir
PLTR
$385B
| $2.33M | 0.04% |
151,996
+28,169
| +23% | +$432K |
|
341
Markel Group
MKL
$24.4B
| $2.31M | 0.04% |
1,667
-539
| -24% | -$746K |
|
342
Darden Restaurants
DRI
$24.7B
| $2.31M | 0.04% |
13,797
-697
| -5% | -$116K |
|
343
General Motors
GM
$55.2B
| $2.3M | 0.04% |
59,632
-9,755
| -14% | -$376K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.04% |
10,974
+405
| +4% | +$83.9K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $2.27M | 0.04% |
15,819
-302
| -2% | -$43.4K |
|
346
Corteva
CTVA
$49.5B
| $2.26M | 0.04% |
39,431
-1,097
| -3% | -$62.9K |
|
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $2.25M | 0.04% |
107,064
+10,612
| +11% | +$223K |
|
348
Phillips 66
PSX
$53.5B
| $2.24M | 0.04% |
23,449
+1,344
| +6% | +$128K |
|
349
Air Products & Chemicals
APD
$63.9B
| $2.22M | 0.04% |
7,424
-288
| -4% | -$86.3K |
|
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.21M | 0.04% |
30,298
+364
| +1% | +$26.5K |
|