BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.7M | 0.03% |
53,807
-4,058
| -7% | -$203K |
|
427
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.68M | 0.03% |
127,537
+300
| +0.2% | +$6.31K |
|
428
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.66M | 0.03% |
49,670
-1,424
| -3% | -$76.3K |
|
429
Schwab US TIPS ETF
SCHP
$14B
| $2.66M | 0.03% |
99,590
-13,447
| -12% | -$359K |
|
430
Progressive
PGR
$143B
| $2.65M | 0.03% |
9,929
+1,375
| +16% | +$367K |
|
431
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 0.03% |
41,061
-11,772
| -22% | -$753K |
|
432
Hess Midstream
HESM
$5.34B
| $2.62M | 0.03% |
67,965
+1,999
| +3% | +$77K |
|
433
SouthState Bank Corporation
SSB
$10.4B
| $2.61M | 0.03% |
28,382
-9
| -0% | -$828 |
|
434
Darden Restaurants
DRI
$24.5B
| $2.56M | 0.03% |
11,755
-2
| -0% | -$436 |
|
435
Shopify
SHOP
$191B
| $2.55M | 0.03% |
22,144
+1,942
| +10% | +$224K |
|
436
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.55M | 0.03% |
60,742
-1,136
| -2% | -$47.7K |
|
437
Invesco Water Resources ETF
PHO
$2.29B
| $2.55M | 0.03% |
36,444
-2,699
| -7% | -$189K |
|
438
Medpace
MEDP
$13.7B
| $2.54M | 0.03% |
8,108
+201
| +3% | +$63.1K |
|
439
Analog Devices
ADI
$122B
| $2.51M | 0.03% |
10,533
+308
| +3% | +$73.3K |
|
440
Shell
SHEL
$208B
| $2.5M | 0.03% |
35,445
+399
| +1% | +$28.1K |
|
441
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.49M | 0.03% |
22,947
+4,707
| +26% | +$511K |
|
442
TotalEnergies
TTE
$133B
| $2.49M | 0.03% |
40,545
-2,297
| -5% | -$141K |
|
443
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $2.49M | 0.03% |
229,439
| – | – |
|
444
Marvell Technology
MRVL
$54.6B
| $2.49M | 0.03% |
32,130
+8,706
| +37% | +$674K |
|
445
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.48M | 0.03% |
47,535
-19,752
| -29% | -$1.03M |
|
446
Applied Materials
AMAT
$130B
| $2.46M | 0.03% |
13,418
+986
| +8% | +$181K |
|
447
Comcast
CMCSA
$125B
| $2.45M | 0.03% |
68,758
-2,647
| -4% | -$94.5K |
|
448
Applovin
APP
$166B
| $2.45M | 0.03% |
7,000
+4,186
| +149% | +$1.47M |
|
449
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.45M | 0.03% |
15,529
+259
| +2% | +$40.9K |
|
450
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.43M | 0.03% |
54,486
-1,097
| -2% | -$49K |
|