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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $3.38M | 0.04% |
104,094
-6,779
| -6% | -$220K |
|
377
Markel Group
MKL
$24.2B
| $3.37M | 0.04% |
2,216
-154
| -6% | -$234K |
|
378
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.37M | 0.04% |
50,214
-1,058
| -2% | -$71K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.36M | 0.04% |
18,260
-12,212
| -40% | -$2.25M |
|
380
Blackrock
BLK
$170B
| $3.36M | 0.04% |
4,026
-999
| -20% | -$833K |
|
381
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.35M | 0.04% |
49,692
+9,975
| +25% | +$672K |
|
382
Hewlett Packard
HPE
$31B
| $3.35M | 0.04% |
188,678
+50,325
| +36% | +$892K |
|
383
VanEck Gold Miners ETF
GDX
$19.9B
| $3.34M | 0.04% |
105,732
-37,344
| -26% | -$1.18M |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.33M | 0.04% |
10,936
+916
| +9% | +$279K |
|
385
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.33M | 0.04% |
55,987
+9,850
| +21% | +$585K |
|
386
Schlumberger
SLB
$53.4B
| $3.29M | 0.04% |
60,099
-1,784
| -3% | -$97.8K |
|
387
DexCom
DXCM
$31.6B
| $3.28M | 0.04% |
23,648
-259
| -1% | -$35.9K |
|
388
Invesco Water Resources ETF
PHO
$2.29B
| $3.28M | 0.04% |
49,220
-2,419
| -5% | -$161K |
|
389
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.25M | 0.04% |
+15,922
| New | +$3.25M |
|
390
Universal Insurance Holdings
UVE
$697M
| $3.25M | 0.04% |
159,903
+40,942
| +34% | +$832K |
|
391
Garmin
GRMN
$45.7B
| $3.24M | 0.04% |
21,797
+5,681
| +35% | +$846K |
|
392
Marsh & McLennan
MMC
$100B
| $3.22M | 0.04% |
15,639
+326
| +2% | +$67.2K |
|
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.2M | 0.04% |
68,022
+2,538
| +4% | +$119K |
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.19M | 0.04% |
29,283
-3,379
| -10% | -$368K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.19M | 0.04% |
77,593
-5,689
| -7% | -$234K |
|
396
AB InBev
BUD
$118B
| $3.16M | 0.04% |
51,918
+4,419
| +9% | +$269K |
|
397
Morgan Stanley
MS
$236B
| $3.12M | 0.03% |
33,134
-23,810
| -42% | -$2.24M |
|
398
SL Green Realty
SLG
$4.4B
| $3.11M | 0.03% |
56,412
+18,344
| +48% | +$1.01M |
|
399
Omnicom Group
OMC
$15.4B
| $3.05M | 0.03% |
31,554
+8,671
| +38% | +$839K |
|
|
CSW
400
CSW Industrials, Inc.
CSW
$4.46B
| $3.03M | 0.03% |
12,934
| – | – |
|