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 | |
|---|---|---|---|---|---|---|
426
Vanguard Health Care ETF
VHT
$15.7B
| $2.61M | 0.03% |
9,826
-288
| -3% | -$76.6K |
|
427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.6M | 0.03% |
47,254
-2,277
| -5% | -$125K |
|
428
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.6M | 0.03% |
30,375
-5,160
| -15% | -$442K |
|
429
Progressive
PGR
$143B
| $2.57M | 0.03% |
12,371
-1,136
| -8% | -$236K |
|
|
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.55M | 0.03% |
186,671
+13
| +0% | +$178 |
|
431
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.54M | 0.03% |
98,154
+1,447
| +1% | +$37.4K |
|
432
Ferrari
RACE
$87.1B
| $2.52M | 0.03% |
6,160
-581
| -9% | -$237K |
|
433
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 0.03% |
23,431
-3,565
| -13% | -$381K |
|
434
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.48M | 0.03% |
53,025
+875
| +2% | +$40.9K |
|
435
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.47M | 0.03% |
52,552
+259
| +0.5% | +$12.2K |
|
436
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.47M | 0.03% |
19,350
+106
| +0.6% | +$13.5K |
|
437
General Motors
GM
$55.5B
| $2.42M | 0.03% |
52,165
-1,081
| -2% | -$50.2K |
|
438
Corning
GLW
$61B
| $2.41M | 0.03% |
62,066
+4,365
| +8% | +$170K |
|
439
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.4M | 0.03% |
68,554
+648
| +1% | +$22.7K |
|
440
Zoetis
ZTS
$67.9B
| $2.38M | 0.03% |
13,747
-1,150
| -8% | -$199K |
|
441
ASML
ASML
$307B
| $2.38M | 0.03% |
2,328
+98
| +4% | +$100K |
|
442
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.36M | 0.03% |
237,704
-400
| -0.2% | -$3.97K |
|
443
Occidental Petroleum
OXY
$45.2B
| $2.34M | 0.03% |
37,178
-1,198
| -3% | -$75.5K |
|
444
Diageo
DEO
$61.3B
| $2.33M | 0.03% |
18,458
+2,819
| +18% | +$355K |
|
445
Equity Residential
EQR
$25.5B
| $2.29M | 0.03% |
33,047
-1,054
| -3% | -$73.1K |
|
446
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 0.03% |
14,984
-180
| -1% | -$27.4K |
|
447
SouthState Bank Corporation
SSB
$10.4B
| $2.28M | 0.03% |
29,789
-4,904
| -14% | -$375K |
|
448
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.27M | 0.03% |
85,881
-3,142
| -4% | -$83.2K |
|
449
Global X MLP ETF
MLPA
$1.83B
| $2.27M | 0.03% |
46,851
-433
| -0.9% | -$21K |
|
450
Thomson Reuters
TRI
$78.7B
| $2.27M | 0.03% |
13,453
-832
| -6% | -$140K |
|