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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $2.37M | 0.03% |
11,154
-4,708
| -30% | -$1M |
|
427
Equity Residential
EQR
$25.2B
| $2.36M | 0.03% |
32,932
-30
| -0.1% | -$2.15K |
|
428
Vanguard Financials ETF
VFH
$12.8B
| $2.35M | 0.03% |
19,890
+3,517
| +21% | +$415K |
|
429
Group 1 Automotive
GPI
$6.09B
| $2.33M | 0.03% |
+5,529
| New | +$2.33M |
|
430
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 0.03% |
9,178
-451
| -5% | -$114K |
|
|
ETHE
431
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $2.32M | 0.03% |
82,775
-12,763
| -13% | -$358K |
|
432
Prologis
PLD
$103B
| $2.32M | 0.03% |
21,921
-2,999
| -12% | -$317K |
|
433
Progressive
PGR
$144B
| $2.31M | 0.03% |
9,651
-1,132
| -10% | -$271K |
|
434
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $2.29M | 0.03% |
90,349
-7,599
| -8% | -$193K |
|
435
Marvell Technology
MRVL
$57.8B
| $2.28M | 0.03% |
20,616
-48
| -0.2% | -$5.3K |
|
436
General Motors
GM
$54.6B
| $2.27M | 0.03% |
42,558
-2,409
| -5% | -$128K |
|
437
Darden Restaurants
DRI
$24.7B
| $2.25M | 0.02% |
12,048
-601
| -5% | -$112K |
|
438
Amphenol
APH
$145B
| $2.18M | 0.02% |
31,331
+1,484
| +5% | +$103K |
|
|
ETH
439
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $2.16M | 0.02% |
68,658
+41,280
| +151% | +$1.3M |
|
440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.16M | 0.02% |
106,195
+10,064
| +10% | +$205K |
|
441
Wynn Resorts
WYNN
$12.8B
| $2.15M | 0.02% |
24,999
-711
| -3% | -$61.3K |
|
442
Zscaler
ZS
$43.4B
| $2.14M | 0.02% |
11,889
+261
| +2% | +$47.1K |
|
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.14M | 0.02% |
35,813
+20,897
| +140% | +$1.25M |
|
444
Shell
SHEL
$211B
| $2.12M | 0.02% |
33,904
-2,752
| -8% | -$172K |
|
|
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.11M | 0.02% |
146,141
-44,226
| -23% | -$637K |
|
446
McCormick & Company Non-Voting
MKC
$18.4B
| $2.1M | 0.02% |
27,586
-2,480
| -8% | -$189K |
|
447
Crown Castle
CCI
$40.9B
| $2.1M | 0.02% |
23,168
-1,508
| -6% | -$137K |
|
448
Applied Materials
AMAT
$130B
| $2.1M | 0.02% |
12,925
-3,666
| -22% | -$596K |
|
449
BHP
BHP
$135B
| $2.1M | 0.02% |
42,957
-3,538
| -8% | -$173K |
|
450
Cloudflare
NET
$77.7B
| $2.08M | 0.02% |
19,362
-354
| -2% | -$38.1K |
|