BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.93M | 0.03% |
62,540
+6,220
| +11% | +$292K |
|
377
Invesco Water Resources ETF
PHO
$2.2B
| $2.92M | 0.03% |
44,365
-5,757
| -11% | -$379K |
|
378
ZipRecruiter
ZIP
$405M
| $2.92M | 0.03% |
403,000
| – | – |
|
|
CBL
379
CBL Properties
CBL
$982M
| $2.9M | 0.03% |
98,766
+84,708
| +603% | +$2.49M |
|
380
Norfolk Southern
NSC
$61.1B
| $2.85M | 0.03% |
12,157
-20,473
| -63% | -$4.81M |
|
381
Corning
GLW
$64.2B
| $2.85M | 0.03% |
59,953
+1,487
| +3% | +$70.7K |
|
382
Hershey
HSY
$37.6B
| $2.84M | 0.03% |
16,751
-626
| -4% | -$106K |
|
383
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $2.82M | 0.03% |
50,837
-1,597
| -3% | -$88.5K |
|
384
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.81M | 0.03% |
108,858
-1,672
| -2% | -$43.2K |
|
385
Blackrock
BLK
$171B
| $2.81M | 0.03% |
+2,738
| New | +$2.81M |
|
386
Fastenal
FAST
$55.1B
| $2.81M | 0.03% |
78,044
-838
| -1% | -$30.1K |
|
387
Carrier Global
CARR
$53.2B
| $2.78M | 0.03% |
40,769
+899
| +2% | +$61.4K |
|
388
Intuitive Surgical
ISRG
$161B
| $2.78M | 0.03% |
5,318
-2,695
| -34% | -$1.41M |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.77M | 0.03% |
12,369
-815
| -6% | -$183K |
|
390
Constellation Brands
STZ
$25.2B
| $2.75M | 0.03% |
12,434
-1,508
| -11% | -$333K |
|
391
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.74M | 0.03% |
42,550
-3,354
| -7% | -$216K |
|
392
United Airlines
UAL
$34.8B
| $2.72M | 0.03% |
+28,056
| New | +$2.72M |
|
393
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.72M | 0.03% |
65,678
-11,483
| -15% | -$476K |
|
394
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $2.7M | 0.03% |
126,248
+12,262
| +11% | +$262K |
|
395
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.69M | 0.03% |
36,286
-12,350
| -25% | -$914K |
|
396
Alerian MLP ETF
AMLP
$10.4B
| $2.69M | 0.03% |
55,754
+7,366
| +15% | +$355K |
|
397
SoFi Technologies
SOFI
$30.6B
| $2.68M | 0.03% |
173,874
+26,734
| +18% | +$412K |
|
398
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.67M | 0.03% |
54,449
-17,869
| -25% | -$876K |
|
399
SouthState Bank Corporation
SSB
$10.3B
| $2.65M | 0.03% |
26,663
-614
| -2% | -$61.1K |
|
400
Global X MLP ETF
MLPA
$1.83B
| $2.65M | 0.03% |
53,630
+3,229
| +6% | +$160K |
|