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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $4.1M | 0.05% |
30,973
-633
| -2% | -$83.8K |
|
327
Hershey
HSY
$37.6B
| $4.09M | 0.05% |
22,250
+3,035
| +16% | +$558K |
|
328
Cheniere Energy
LNG
$51.8B
| $4.07M | 0.05% |
23,267
-1,888
| -8% | -$330K |
|
329
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.04M | 0.05% |
73,915
-15,719
| -18% | -$859K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $4.03M | 0.05% |
66,732
+10,122
| +18% | +$612K |
|
331
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.02M | 0.05% |
59,570
-1,178
| -2% | -$79.6K |
|
332
BP
BP
$87.4B
| $4.02M | 0.05% |
111,476
-925
| -0.8% | -$33.4K |
|
333
Garmin
GRMN
$45.7B
| $4.01M | 0.05% |
24,636
+2,839
| +13% | +$463K |
|
334
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.91M | 0.05% |
44,311
+824
| +2% | +$72.8K |
|
335
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.89M | 0.05% |
155,747
+14,906
| +11% | +$373K |
|
336
Oaktree Specialty Lending
OCSL
$1.23B
| $3.86M | 0.05% |
205,205
+30,061
| +17% | +$565K |
|
337
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.86M | 0.05% |
76,393
+37,889
| +98% | +$1.91M |
|
338
Stanley Black & Decker
SWK
$12.1B
| $3.84M | 0.05% |
48,033
+978
| +2% | +$78.1K |
|
339
Constellation Brands
STZ
$26.2B
| $3.81M | 0.05% |
14,813
-724
| -5% | -$186K |
|
340
Schwab US TIPS ETF
SCHP
$14B
| $3.79M | 0.04% |
145,632
-6,622
| -4% | -$172K |
|
341
VanEck Gold Miners ETF
GDX
$19.9B
| $3.72M | 0.04% |
109,692
+3,960
| +4% | +$134K |
|
342
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.68M | 0.04% |
89,401
-12,942
| -13% | -$532K |
|
343
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.67M | 0.04% |
21,489
-497
| -2% | -$84.9K |
|
344
ZipRecruiter
ZIP
$421M
| $3.66M | 0.04% |
403,000
| – | – |
|
345
Ford
F
$46.7B
| $3.66M | 0.04% |
291,714
-29,570
| -9% | -$371K |
|
346
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $3.64M | 0.04% |
146,266
+54,260
| +59% | +$1.35M |
|
347
Gilead Sciences
GILD
$143B
| $3.59M | 0.04% |
52,354
-1,770
| -3% | -$121K |
|
348
Okta
OKTA
$16.1B
| $3.58M | 0.04% |
38,238
-23,817
| -38% | -$2.23M |
|
349
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.58M | 0.04% |
70,826
-3,499
| -5% | -$177K |
|
350
ProShares Short S&P500
SH
$1.24B
| $3.55M | 0.04% |
77,712
-5,913
| -7% | -$270K |
|