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 | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.7B
| $2.74M | 0.03% |
6,786
+1,272
| +23% | +$514K |
|
427
Vanguard Health Care ETF
VHT
$15.7B
| $2.74M | 0.03% |
10,114
+326
| +3% | +$88.2K |
|
428
Texas Pacific Land
TPL
$20.4B
| $2.7M | 0.03% |
4,662
+9
| +0.2% | +$5.21K |
|
429
Micron Technology
MU
$147B
| $2.67M | 0.03% |
22,616
-662
| -3% | -$78K |
|
430
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.66M | 0.03% |
26,399
-108
| -0.4% | -$10.9K |
|
431
Hubbell
HUBB
$23.2B
| $2.66M | 0.03% |
6,415
+398
| +7% | +$165K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.63M | 0.03% |
41,522
-42,696
| -51% | -$2.7M |
|
433
PPG Industries
PPG
$24.8B
| $2.63M | 0.03% |
18,122
-732
| -4% | -$106K |
|
434
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.63M | 0.03% |
9,695
+1,155
| +14% | +$313K |
|
|
STR
435
DELISTED
Sitio Royalties
STR
| $2.59M | 0.03% |
104,683
+31,385
| +43% | +$776K |
|
436
W.R. Berkley
WRB
$27.3B
| $2.58M | 0.03% |
43,787
-849
| -2% | -$50.1K |
|
437
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.54M | 0.03% |
52,150
+2,447
| +5% | +$119K |
|
438
Shell
SHEL
$208B
| $2.54M | 0.03% |
37,912
+217
| +0.6% | +$14.5K |
|
439
Airbnb
ABNB
$75.8B
| $2.54M | 0.03% |
15,387
+2,371
| +18% | +$391K |
|
440
Zoetis
ZTS
$67.9B
| $2.52M | 0.03% |
14,897
-958
| -6% | -$162K |
|
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.52M | 0.03% |
59,172
+3,459
| +6% | +$147K |
|
442
General Mills
GIS
$27B
| $2.52M | 0.03% |
35,970
-1,666
| -4% | -$117K |
|
443
Occidental Petroleum
OXY
$45.2B
| $2.49M | 0.03% |
38,376
-203
| -0.5% | -$13.2K |
|
444
Corteva
CTVA
$49.1B
| $2.46M | 0.03% |
42,656
-6,888
| -14% | -$397K |
|
445
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.46M | 0.03% |
52,293
+1,426
| +3% | +$67.1K |
|
446
General Dynamics
GD
$86.8B
| $2.42M | 0.03% |
8,563
-1,650
| -16% | -$466K |
|
447
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.42M | 0.03% |
67,906
+1,589
| +2% | +$56.6K |
|
448
Pan American Silver
PAAS
$14.6B
| $2.42M | 0.03% |
160,245
-559
| -0.3% | -$8.43K |
|
449
General Motors
GM
$55.5B
| $2.41M | 0.03% |
53,246
-1,839
| -3% | -$83.4K |
|
|
ETV
450
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.41M | 0.03% |
186,658
+2,743
| +1% | +$35.5K |
|