BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $3.37M | 0.04% |
2,290
+623
| +37% | +$917K |
|
352
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $3.36M | 0.04% |
110,277
+13,896
| +14% | +$423K |
|
353
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $3.36M | 0.04% |
100,241
-1,717
| -2% | -$57.5K |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.34M | 0.04% |
32,775
+1,675
| +5% | +$171K |
|
355
Jackson Financial
JXN
$6.72B
| $3.3M | 0.04% |
+86,460
| New | +$3.3M |
|
356
International Flavors & Fragrances
IFF
$17B
| $3.3M | 0.04% |
+48,412
| New | +$3.3M |
|
357
Novartis
NVS
$248B
| $3.29M | 0.04% |
32,325
+21,231
| +191% | +$2.16M |
|
358
First Bancorp
FBNC
$2.3B
| $3.26M | 0.04% |
115,712
+48,227
| +71% | +$1.36M |
|
359
Fastenal
FAST
$55B
| $3.21M | 0.04% |
117,386
-8,706
| -7% | -$238K |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.18M | 0.04% |
48,435
+19,614
| +68% | +$1.29M |
|
361
Airbnb
ABNB
$75.8B
| $3.14M | 0.04% |
22,852
+8,290
| +57% | +$1.14M |
|
362
HCA Healthcare
HCA
$97.8B
| $3.13M | 0.04% |
12,732
+309
| +2% | +$76K |
|
363
Edwards Lifesciences
EW
$46.9B
| $3.08M | 0.04% |
44,502
+4,596
| +12% | +$318K |
|
364
Ares Capital
ARCC
$15.7B
| $3.08M | 0.04% |
158,218
+119,579
| +309% | +$2.33M |
|
|
PBT
365
Permian Basin Royalty Trust
PBT
$846M
| $3.04M | 0.04% |
143,223
-33,183
| -19% | -$704K |
|
366
iShares Russell 3000 ETF
IWV
$16.7B
| $3.03M | 0.04% |
12,346
+347
| +3% | +$85K |
|
367
BHP
BHP
$135B
| $3.01M | 0.04% |
52,900
+47,330
| +850% | +$2.69M |
|
368
Public Storage
PSA
$51.7B
| $3M | 0.04% |
11,370
+7,480
| +192% | +$1.97M |
|
369
Williams-Sonoma
WSM
$24.8B
| $3M | 0.04% |
38,552
+21,614
| +128% | +$1.68M |
|
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.98M | 0.04% |
13,290
-4,897
| -27% | -$1.1M |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.96M | 0.04% |
22,490
+6,747
| +43% | +$889K |
|
372
Marsh & McLennan
MMC
$99.2B
| $2.96M | 0.04% |
15,566
+906
| +6% | +$172K |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.96M | 0.04% |
59,758
-44,498
| -43% | -$2.2M |
|
374
PNC Financial Services
PNC
$80.2B
| $2.95M | 0.04% |
24,066
+9,414
| +64% | +$1.16M |
|
375
iShares Semiconductor ETF
SOXX
$13.6B
| $2.95M | 0.04% |
18,699
+1,143
| +7% | +$180K |
|