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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$57.7B
| $2.63M | 0.03% |
25,903
-692
| -3% | -$70.2K |
|
402
Dow Inc
DOW
$16.9B
| $2.62M | 0.03% |
65,215
-3,098
| -5% | -$124K |
|
403
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.61M | 0.03% |
27,495
+2,865
| +12% | +$272K |
|
404
BP
BP
$89.5B
| $2.59M | 0.03% |
87,746
-17,520
| -17% | -$518K |
|
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.55M | 0.03% |
45,392
-770
| -2% | -$43.3K |
|
406
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.54M | 0.03% |
76,486
+1,044
| +1% | +$34.7K |
|
407
Medpace
MEDP
$13.4B
| $2.53M | 0.03% |
7,608
+787
| +12% | +$261K |
|
408
Ferrari
RACE
$84.3B
| $2.53M | 0.03% |
5,943
-2
| -0% | -$850 |
|
409
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.51M | 0.03% |
48,403
+5,735
| +13% | +$298K |
|
410
Penumbra
PEN
$10.6B
| $2.51M | 0.03% |
10,555
-5,902
| -36% | -$1.4M |
|
411
TotalEnergies
TTE
$136B
| $2.5M | 0.03% |
45,936
-1,312
| -3% | -$71.5K |
|
412
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.5M | 0.03% |
17,936
-876
| -5% | -$122K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.03% |
264,751
-12,191
| -4% | -$114K |
|
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.44M | 0.03% |
24,393
+1,216
| +5% | +$122K |
|
415
Clorox
CLX
$15.1B
| $2.44M | 0.03% |
15,008
-748
| -5% | -$121K |
|
416
Schlumberger
SLB
$53.9B
| $2.43M | 0.03% |
63,489
-12,404
| -16% | -$476K |
|
417
Edwards Lifesciences
EW
$46B
| $2.43M | 0.03% |
32,836
-952
| -3% | -$70.5K |
|
418
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.43M | 0.03% |
58,018
-7,075
| -11% | -$296K |
|
419
Marsh & McLennan
MMC
$97.7B
| $2.43M | 0.03% |
11,437
-2,004
| -15% | -$426K |
|
420
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.43M | 0.03% |
14,792
+1,581
| +12% | +$260K |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.42M | 0.03% |
24,988
+626
| +3% | +$60.6K |
|
422
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.4M | 0.03% |
52,138
-2,353
| -4% | -$108K |
|
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.4M | 0.03% |
24,084
-11,308
| -32% | -$1.13M |
|
424
iShares TIPS Bond ETF
TIP
$14B
| $2.4M | 0.03% |
22,487
-2,307
| -9% | -$246K |
|
425
AB InBev
BUD
$115B
| $2.39M | 0.03% |
47,733
+433
| +0.9% | +$21.7K |
|