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 | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.03% |
18,772
-4,052
| -18% | -$655K |
|
402
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $3.02M | 0.03% |
87,485
-6,997
| -7% | -$242K |
|
403
Public Storage
PSA
$52.2B
| $3M | 0.03% |
10,355
-1,084
| -9% | -$314K |
|
404
Amphenol
APH
$135B
| $3M | 0.03% |
51,942
-12,752
| -20% | -$735K |
|
405
Flowers Foods
FLO
$3.13B
| $2.98M | 0.03% |
125,647
+35,744
| +40% | +$849K |
|
406
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.97M | 0.03% |
79,262
-13,009
| -14% | -$487K |
|
407
SouthState Bank Corporation
SSB
$10.4B
| $2.95M | 0.03% |
34,693
-151
| -0.4% | -$12.8K |
|
408
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $2.95M | 0.03% |
115,604
-7,355
| -6% | -$187K |
|
409
Ferrari
RACE
$87.1B
| $2.94M | 0.03% |
6,741
+254
| +4% | +$111K |
|
410
Trane Technologies
TT
$92.1B
| $2.94M | 0.03% |
9,787
-159
| -2% | -$47.7K |
|
411
McCormick & Company Non-Voting
MKC
$19B
| $2.93M | 0.03% |
38,178
-9,253
| -20% | -$711K |
|
412
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.9M | 0.03% |
49,531
-1,615
| -3% | -$94.7K |
|
413
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.9M | 0.03% |
35,535
-14,730
| -29% | -$1.2M |
|
414
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.9M | 0.03% |
49,948
+9,657
| +24% | +$561K |
|
415
iShares TIPS Bond ETF
TIP
$13.6B
| $2.9M | 0.03% |
26,996
-5,955
| -18% | -$640K |
|
416
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.89M | 0.03% |
69,420
+22,137
| +47% | +$921K |
|
417
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.88M | 0.03% |
112,178
+13,254
| +13% | +$340K |
|
418
Bunge Global
BG
$16.9B
| $2.88M | 0.03% |
+28,093
| New | +$2.88M |
|
419
Crown Castle
CCI
$41.9B
| $2.84M | 0.03% |
26,840
-2,211
| -8% | -$234K |
|
420
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.83M | 0.03% |
66,113
+4,556
| +7% | +$195K |
|
421
BHP
BHP
$138B
| $2.83M | 0.03% |
48,970
-562
| -1% | -$32.4K |
|
422
Brookfield
BN
$99.5B
| $2.8M | 0.03% |
66,949
+16,069
| +32% | +$673K |
|
423
Progressive
PGR
$143B
| $2.79M | 0.03% |
13,507
-768
| -5% | -$159K |
|
424
Carrier Global
CARR
$55.8B
| $2.79M | 0.03% |
47,968
+1,571
| +3% | +$91.3K |
|
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.77M | 0.03% |
24,251
+246
| +1% | +$28.1K |
|