BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.06M | 0.03% |
85,641
+11,389
| +15% | +$274K |
|
452
General Motors
GM
$54.6B
| $2.05M | 0.03% |
62,305
+2,673
| +4% | +$88.1K |
|
453
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.01M | 0.03% |
86,014
+17,661
| +26% | +$412K |
|
454
American Electric Power
AEP
$57.9B
| $2M | 0.02% |
26,598
+2,127
| +9% | +$160K |
|
455
Invesco Water Resources ETF
PHO
$2.2B
| $2M | 0.02% |
+37,586
| New | +$2M |
|
456
Darden Restaurants
DRI
$24.7B
| $1.99M | 0.02% |
13,923
+126
| +0.9% | +$18K |
|
457
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.97M | 0.02% |
51,687
+20,067
| +63% | +$767K |
|
458
Sony
SONY
$171B
| $1.97M | 0.02% |
119,460
+15,295
| +15% | +$252K |
|
459
Weyerhaeuser
WY
$18.1B
| $1.97M | 0.02% |
64,119
+40,674
| +173% | +$1.25M |
|
460
McKesson
MCK
$87.8B
| $1.95M | 0.02% |
4,487
+144
| +3% | +$62.6K |
|
461
Equity Residential
EQR
$25.2B
| $1.94M | 0.02% |
33,113
+54
| +0.2% | +$3.17K |
|
462
Ferrari
RACE
$84.3B
| $1.94M | 0.02% |
6,561
+388
| +6% | +$115K |
|
463
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.93M | 0.02% |
107,022
-42,104
| -28% | -$761K |
|
464
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.93M | 0.02% |
+79,200
| New | +$1.93M |
|
465
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.92M | 0.02% |
26,323
+2,920
| +12% | +$213K |
|
466
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.92M | 0.02% |
253,181
+203,450
| +409% | +$1.54M |
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.02% |
25,325
-16,330
| -39% | -$1.23M |
|
468
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.89M | 0.02% |
+19,237
| New | +$1.89M |
|
469
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.89M | 0.02% |
24,292
+7,704
| +46% | +$601K |
|
470
Cintas
CTAS
$81.2B
| $1.88M | 0.02% |
15,612
+8,424
| +117% | +$1.01M |
|
471
Marvell Technology
MRVL
$57.8B
| $1.85M | 0.02% |
34,168
+12,754
| +60% | +$690K |
|
472
Dominion Energy
D
$50.7B
| $1.81M | 0.02% |
40,524
+168
| +0.4% | +$7.51K |
|
473
WEC Energy
WEC
$35.2B
| $1.81M | 0.02% |
22,470
+4,732
| +27% | +$381K |
|
474
SL Green Realty
SLG
$4.29B
| $1.81M | 0.02% |
48,432
+27,318
| +129% | +$1.02M |
|
475
American International
AIG
$43.2B
| $1.8M | 0.02% |
29,743
+1,482
| +5% | +$89.8K |
|