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 | |
|---|---|---|---|---|---|---|
351
Universal Insurance Holdings
UVE
$697M
| $3.55M | 0.04% |
188,991
+29,088
| +18% | +$546K |
|
352
Canadian National Railway
CNI
$60.3B
| $3.51M | 0.04% |
29,681
-2,314
| -7% | -$273K |
|
353
Edwards Lifesciences
EW
$47.5B
| $3.48M | 0.04% |
37,646
-1,302
| -3% | -$120K |
|
354
Northrop Grumman
NOC
$83.2B
| $3.48M | 0.04% |
7,972
-1,776
| -18% | -$774K |
|
355
Intuitive Surgical
ISRG
$167B
| $3.45M | 0.04% |
7,748
-733
| -9% | -$326K |
|
356
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.42M | 0.04% |
88,103
-8,542
| -9% | -$332K |
|
357
Schlumberger
SLB
$53.4B
| $3.41M | 0.04% |
72,348
+12,249
| +20% | +$578K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.04% |
282,083
-13,492
| -5% | -$163K |
|
359
Texas Pacific Land
TPL
$20.4B
| $3.41M | 0.04% |
4,639
-23
| -0.5% | -$16.9K |
|
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.39M | 0.04% |
72,719
+4,697
| +7% | +$219K |
|
361
Omnicom Group
OMC
$15.4B
| $3.38M | 0.04% |
37,727
+6,173
| +20% | +$554K |
|
362
TotalEnergies
TTE
$133B
| $3.37M | 0.04% |
50,518
-2,103
| -4% | -$140K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.35M | 0.04% |
43,422
-16,270
| -27% | -$1.26M |
|
364
iShares Russell 3000 ETF
IWV
$16.7B
| $3.32M | 0.04% |
10,750
+2,801
| +35% | +$865K |
|
365
Flowers Foods
FLO
$3.13B
| $3.31M | 0.04% |
149,144
+23,497
| +19% | +$522K |
|
366
Marsh & McLennan
MMC
$100B
| $3.28M | 0.04% |
15,551
-88
| -0.6% | -$18.5K |
|
367
SentinelOne
S
$6.25B
| $3.27M | 0.04% |
155,258
-65,586
| -30% | -$1.38M |
|
368
First Bancorp
FBNC
$2.3B
| $3.26M | 0.04% |
102,210
| – | – |
|
369
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.26M | 0.04% |
49,647
-567
| -1% | -$37.2K |
|
370
Markel Group
MKL
$24.2B
| $3.26M | 0.04% |
2,067
-149
| -7% | -$235K |
|
371
DuPont de Nemours
DD
$32.6B
| $3.26M | 0.04% |
40,456
-4,697
| -10% | -$378K |
|
372
Morgan Stanley
MS
$236B
| $3.24M | 0.04% |
33,328
+194
| +0.6% | +$18.9K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.24M | 0.04% |
76,018
-1,575
| -2% | -$67.1K |
|
374
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.2M | 0.04% |
84,452
-26,936
| -24% | -$1.02M |
|
375
Clorox
CLX
$15.5B
| $3.19M | 0.04% |
23,353
+391
| +2% | +$53.4K |
|