BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$84.3B
| $2.45M | 0.03% |
5,719
-224
| -4% | -$95.9K |
|
427
Darden Restaurants
DRI
$24.7B
| $2.44M | 0.03% |
11,757
-291
| -2% | -$60.5K |
|
428
Grayscale Bitcoin Trust
GBTC
$45.6B
| $2.42M | 0.03% |
37,160
+874
| +2% | +$57K |
|
429
Progressive
PGR
$144B
| $2.42M | 0.03% |
8,554
-1,097
| -11% | -$310K |
|
430
Medpace
MEDP
$13.4B
| $2.41M | 0.03% |
7,907
+299
| +4% | +$91.1K |
|
431
Vanguard Financials ETF
VFH
$12.8B
| $2.38M | 0.03% |
19,894
+4
| +0% | +$478 |
|
432
Equity Residential
EQR
$25.2B
| $2.36M | 0.03% |
32,951
+19
| +0.1% | +$1.36K |
|
433
Crown Castle
CCI
$40.9B
| $2.32M | 0.03% |
22,243
-925
| -4% | -$96.4K |
|
434
iShares Bitcoin Trust
IBIT
$85.2B
| $2.31M | 0.03% |
49,426
+14,305
| +41% | +$670K |
|
435
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.31M | 0.03% |
15,270
+478
| +3% | +$72.2K |
|
436
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.23M | 0.03% |
51,094
-1,044
| -2% | -$45.5K |
|
437
GitLab
GTLB
$8.17B
| $2.21M | 0.02% |
47,116
+17,034
| +57% | +$801K |
|
438
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.2M | 0.02% |
42,736
-2,656
| -6% | -$137K |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.2M | 0.02% |
24,684
+291
| +1% | +$25.9K |
|
440
Cloudflare
NET
$77.7B
| $2.17M | 0.02% |
19,290
-72
| -0.4% | -$8.11K |
|
441
Clorox
CLX
$15.1B
| $2.15M | 0.02% |
14,632
-376
| -3% | -$55.4K |
|
442
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.14M | 0.02% |
34,641
-300
| -0.9% | -$18.6K |
|
443
Warner Bros
WBD
$31B
| $2.14M | 0.02% |
199,171
+3,380
| +2% | +$36.3K |
|
444
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.13M | 0.02% |
51,347
+23,190
| +82% | +$963K |
|
445
Edwards Lifesciences
EW
$46B
| $2.13M | 0.02% |
29,364
-3,472
| -11% | -$252K |
|
446
Thomson Reuters
TRI
$76.8B
| $2.12M | 0.02% |
12,295
-564
| -4% | -$97.4K |
|
447
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.12M | 0.02% |
52,452
+2,188
| +4% | +$88.4K |
|
448
BP
BP
$89.5B
| $2.11M | 0.02% |
62,555
-25,191
| -29% | -$851K |
|
449
Group 1 Automotive
GPI
$6.09B
| $2.11M | 0.02% |
5,529
| – | – |
|
450
American Electric Power
AEP
$57.9B
| $2.11M | 0.02% |
19,323
-461
| -2% | -$50.4K |
|