BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.7B
| $3.97M | 0.04% |
38,784
+4,565
| +13% | +$467K |
|
352
Gilead Sciences
GILD
$143B
| $3.96M | 0.04% |
54,124
-8,696
| -14% | -$637K |
|
353
Nucor
NUE
$33.8B
| $3.96M | 0.04% |
20,014
+597
| +3% | +$118K |
|
354
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.95M | 0.04% |
282,611
+10,686
| +4% | +$149K |
|
355
Capital One
COF
$142B
| $3.91M | 0.04% |
26,253
+6,806
| +35% | +$1.01M |
|
356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.88M | 0.04% |
155,756
+47,473
| +44% | +$1.18M |
|
357
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.78M | 0.04% |
+66,199
| New | +$3.78M |
|
358
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.78M | 0.04% |
49,497
-869
| -2% | -$66.3K |
|
359
Marathon Petroleum
MPC
$54.8B
| $3.75M | 0.04% |
18,628
+319
| +2% | +$64.3K |
|
360
Hershey
HSY
$37.6B
| $3.74M | 0.04% |
19,215
-2,571
| -12% | -$500K |
|
361
Edwards Lifesciences
EW
$47.5B
| $3.72M | 0.04% |
38,948
-1,086
| -3% | -$104K |
|
362
First Bancorp
FBNC
$2.3B
| $3.69M | 0.04% |
102,210
-14,814
| -13% | -$535K |
|
363
Prologis
PLD
$105B
| $3.68M | 0.04% |
28,268
+4,972
| +21% | +$647K |
|
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.67M | 0.04% |
96,645
-6,901
| -7% | -$262K |
|
365
Penumbra
PEN
$11B
| $3.67M | 0.04% |
16,443
-7,090
| -30% | -$1.58M |
|
366
TotalEnergies
TTE
$133B
| $3.62M | 0.04% |
52,621
+1,369
| +3% | +$94.2K |
|
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.61M | 0.04% |
21,986
+38
| +0.2% | +$6.25K |
|
368
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.6M | 0.04% |
140,841
+26,152
| +23% | +$668K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $3.56M | 0.04% |
56,610
+18,578
| +49% | +$1.17M |
|
370
Norfolk Southern
NSC
$62.3B
| $3.55M | 0.04% |
13,910
-18,559
| -57% | -$4.73M |
|
371
Wynn Resorts
WYNN
$12.6B
| $3.52M | 0.04% |
34,452
-166
| -0.5% | -$17K |
|
372
Clorox
CLX
$15.5B
| $3.52M | 0.04% |
22,962
-282
| -1% | -$43.2K |
|
373
DuPont de Nemours
DD
$32.6B
| $3.46M | 0.04% |
45,153
-6,376
| -12% | -$489K |
|
374
Oaktree Specialty Lending
OCSL
$1.23B
| $3.44M | 0.04% |
175,144
+41,058
| +31% | +$807K |
|
375
Intuitive Surgical
ISRG
$167B
| $3.38M | 0.04% |
8,481
-833
| -9% | -$332K |
|