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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $2.92M | 0.03% |
18,475
-1,539
| -8% | -$243K |
|
402
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $2.91M | 0.03% |
128,554
+36,030
| +39% | +$817K |
|
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.91M | 0.03% |
77,928
-1,334
| -2% | -$49.8K |
|
|
STR
404
DELISTED
Sitio Royalties
STR
| $2.9M | 0.03% |
122,913
+18,230
| +17% | +$430K |
|
405
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.88M | 0.03% |
119,812
+28,750
| +32% | +$692K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.88M | 0.03% |
26,055
+1,804
| +7% | +$199K |
|
407
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.87M | 0.03% |
59,763
-6,436
| -10% | -$310K |
|
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.87M | 0.03% |
28,672
+2,273
| +9% | +$227K |
|
409
SL Green Realty
SLG
$4.4B
| $2.85M | 0.03% |
50,402
-6,010
| -11% | -$340K |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.85M | 0.03% |
15,618
-2,642
| -14% | -$482K |
|
411
Amphenol
APH
$135B
| $2.81M | 0.03% |
41,726
-10,216
| -20% | -$688K |
|
412
Medpace
MEDP
$13.7B
| $2.81M | 0.03% |
6,814
+28
| +0.4% | +$11.5K |
|
413
CVS Health
CVS
$93.6B
| $2.78M | 0.03% |
47,033
-8,603
| -15% | -$508K |
|
414
BHP
BHP
$138B
| $2.74M | 0.03% |
48,025
-945
| -2% | -$54K |
|
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.72M | 0.03% |
49,057
+12,794
| +35% | +$710K |
|
416
Shell
SHEL
$208B
| $2.71M | 0.03% |
37,525
-387
| -1% | -$27.9K |
|
417
General Dynamics
GD
$86.8B
| $2.71M | 0.03% |
9,330
+767
| +9% | +$223K |
|
418
TSMC
TSM
$1.26T
| $2.7M | 0.03% |
15,556
+2,768
| +22% | +$481K |
|
419
Carrier Global
CARR
$55.8B
| $2.69M | 0.03% |
42,718
-5,250
| -11% | -$331K |
|
420
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.03% |
15,420
-3,208
| -17% | -$557K |
|
421
DexCom
DXCM
$31.6B
| $2.66M | 0.03% |
23,475
-173
| -0.7% | -$19.6K |
|
422
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.64M | 0.03% |
67,230
-2,190
| -3% | -$86.2K |
|
423
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.64M | 0.03% |
63,662
-2,451
| -4% | -$102K |
|
424
Crown Castle
CCI
$41.9B
| $2.64M | 0.03% |
27,015
+175
| +0.7% | +$17.1K |
|
425
Brookfield
BN
$99.5B
| $2.61M | 0.03% |
62,924
-4,025
| -6% | -$167K |
|