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 | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$14.6B
| $3.18M | 0.04% |
159,711
-534
| -0.3% | -$10.6K |
|
|
SBR
377
Sabine Royalty Trust
SBR
$1.08B
| $3.17M | 0.04% |
49,080
-150,574
| -75% | -$9.71M |
|
378
Medtronic
MDT
$119B
| $3.16M | 0.04% |
40,146
-9,260
| -19% | -$729K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.15M | 0.04% |
29,444
+161
| +0.5% | +$17.2K |
|
380
Royal Gold
RGLD
$12.2B
| $3.14M | 0.04% |
25,063
-11,348
| -31% | -$1.42M |
|
381
Invesco Water Resources ETF
PHO
$2.29B
| $3.11M | 0.04% |
47,965
-1,255
| -3% | -$81.5K |
|
382
Public Storage
PSA
$52.2B
| $3.11M | 0.04% |
10,815
+460
| +4% | +$132K |
|
383
Norfolk Southern
NSC
$62.3B
| $3.11M | 0.04% |
14,475
+565
| +4% | +$121K |
|
384
Blackrock
BLK
$170B
| $3.1M | 0.04% |
3,942
-84
| -2% | -$66.1K |
|
385
Micron Technology
MU
$147B
| $3.08M | 0.04% |
23,429
+813
| +4% | +$107K |
|
386
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.08M | 0.04% |
52,334
-3,653
| -7% | -$215K |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.07M | 0.04% |
11,699
+2,004
| +21% | +$526K |
|
388
Fastenal
FAST
$55.1B
| $3.04M | 0.04% |
96,718
-11,442
| -11% | -$360K |
|
389
Prologis
PLD
$105B
| $3.04M | 0.04% |
27,031
-1,237
| -4% | -$139K |
|
390
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 0.04% |
52,402
+2,454
| +5% | +$141K |
|
391
PNC Financial Services
PNC
$80.5B
| $3M | 0.04% |
19,298
+526
| +3% | +$81.8K |
|
392
Wynn Resorts
WYNN
$12.6B
| $3M | 0.04% |
33,476
-976
| -3% | -$87.4K |
|
393
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.97M | 0.04% |
116,827
+4,649
| +4% | +$118K |
|
394
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.97M | 0.04% |
8,912
-2,024
| -19% | -$675K |
|
395
Penumbra
PEN
$11B
| $2.96M | 0.04% |
16,440
-3
| -0% | -$540 |
|
396
Trane Technologies
TT
$92.1B
| $2.96M | 0.04% |
8,987
-800
| -8% | -$263K |
|
397
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.95M | 0.03% |
26,494
+4,250
| +19% | +$473K |
|
398
Bunge Global
BG
$16.9B
| $2.94M | 0.03% |
27,559
-534
| -2% | -$57K |
|
399
AB InBev
BUD
$118B
| $2.93M | 0.03% |
50,448
-1,470
| -3% | -$85.5K |
|
400
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.93M | 0.03% |
111,317
-71,552
| -39% | -$1.88M |
|