BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$14.6B
| $3.54M | 0.04% |
124,652
-10,242
| -8% | -$291K |
|
377
Morgan Stanley
MS
$236B
| $3.54M | 0.04% |
25,124
+2,142
| +9% | +$302K |
|
378
PNC Financial Services
PNC
$80.5B
| $3.4M | 0.04% |
18,221
-1,152
| -6% | -$215K |
|
379
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.38M | 0.04% |
82,946
+5,182
| +7% | +$211K |
|
380
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $3.36M | 0.04% |
33,311
+29,690
| +820% | +$3M |
|
381
Intuitive Surgical
ISRG
$167B
| $3.36M | 0.04% |
6,185
+2,029
| +49% | +$1.1M |
|
382
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.32M | 0.03% |
49,238
| – | – |
|
383
iShares Bitcoin Trust
IBIT
$83.3B
| $3.29M | 0.03% |
53,771
+4,345
| +9% | +$266K |
|
384
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.27M | 0.03% |
17,907
+122
| +0.7% | +$22.3K |
|
385
Phillips 66
PSX
$53.2B
| $3.27M | 0.03% |
27,407
-1,168
| -4% | -$139K |
|
386
AB InBev
BUD
$118B
| $3.24M | 0.03% |
47,151
+371
| +0.8% | +$25.5K |
|
387
Corning
GLW
$61B
| $3.24M | 0.03% |
61,520
+632
| +1% | +$33.2K |
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.23M | 0.03% |
80,658
+6,446
| +9% | +$258K |
|
389
Trane Technologies
TT
$92.1B
| $3.23M | 0.03% |
7,379
-117
| -2% | -$51.2K |
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.03% |
38,929
+1,821
| +5% | +$151K |
|
391
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $3.22M | 0.03% |
25,479
-6,761
| -21% | -$855K |
|
|
CBL
392
CBL Properties
CBL
$990M
| $3.2M | 0.03% |
126,203
+23,776
| +23% | +$604K |
|
393
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.2M | 0.03% |
77,033
-7,329
| -9% | -$305K |
|
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.18M | 0.03% |
106,975
-1,502
| -1% | -$44.6K |
|
395
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.16M | 0.03% |
21,024
+1,634
| +8% | +$246K |
|
396
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.16M | 0.03% |
143,778
+1,435
| +1% | +$31.5K |
|
397
Realty Income
O
$54.2B
| $3.14M | 0.03% |
54,533
+5,416
| +11% | +$312K |
|
398
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.12M | 0.03% |
36,748
-412
| -1% | -$35K |
|
399
Carrier Global
CARR
$55.8B
| $3.09M | 0.03% |
42,232
+1,088
| +3% | +$79.6K |
|
400
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $3.08M | 0.03% |
27,375
-120
| -0.4% | -$13.5K |
|