BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.41M | 0.03% |
15,164
-1,995
| -12% | -$317K |
|
452
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.39M | 0.03% |
96,707
+3,669
| +4% | +$90.7K |
|
453
US Bancorp
USB
$75.9B
| $2.39M | 0.03% |
53,380
-1,003
| -2% | -$44.8K |
|
454
iShares Russell 3000 ETF
IWV
$16.7B
| $2.39M | 0.03% |
7,949
-3,678
| -32% | -$1.1M |
|
455
UiPath
PATH
$6.15B
| $2.38M | 0.03% |
105,063
+82,697
| +370% | +$1.87M |
|
456
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.36M | 0.03% |
89,023
-10,859
| -11% | -$287K |
|
457
WEC Energy
WEC
$34.7B
| $2.35M | 0.03% |
28,613
+5,828
| +26% | +$479K |
|
458
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $2.34M | 0.03% |
92,006
+53,508
| +139% | +$1.36M |
|
459
Estee Lauder
EL
$32.1B
| $2.33M | 0.03% |
15,123
-25,288
| -63% | -$3.9M |
|
460
Diageo
DEO
$61.3B
| $2.33M | 0.03% |
15,639
+1,203
| +8% | +$179K |
|
461
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.31M | 0.03% |
22,244
-6,335
| -22% | -$657K |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.28M | 0.03% |
22,708
-246
| -1% | -$24.7K |
|
463
Darden Restaurants
DRI
$24.5B
| $2.28M | 0.03% |
13,645
-142
| -1% | -$23.7K |
|
464
Global X MLP ETF
MLPA
$1.83B
| $2.28M | 0.03% |
47,284
-2,300
| -5% | -$111K |
|
465
Fidelity National Financial
FNF
$16.5B
| $2.26M | 0.03% |
42,575
-15,755
| -27% | -$837K |
|
466
Autodesk
ADSK
$69.5B
| $2.26M | 0.03% |
8,672
-2,666
| -24% | -$694K |
|
467
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.26M | 0.03% |
19,244
+276
| +1% | +$32.4K |
|
468
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.25M | 0.03% |
72,185
| – | – |
|
469
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.25M | 0.03% |
42,993
+583
| +1% | +$30.5K |
|
470
Vanguard Utilities ETF
VPU
$7.21B
| $2.24M | 0.02% |
15,718
+13,338
| +560% | +$1.9M |
|
471
Thomson Reuters
TRI
$78.7B
| $2.23M | 0.02% |
14,285
+38
| +0.3% | +$5.92K |
|
472
Shopify
SHOP
$191B
| $2.22M | 0.02% |
28,832
-2,936
| -9% | -$227K |
|
473
Paychex
PAYX
$48.7B
| $2.2M | 0.02% |
17,921
-3,929
| -18% | -$482K |
|
474
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.2M | 0.02% |
20,549
-587
| -3% | -$62.8K |
|
475
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.2M | 0.02% |
91,062
+69,988
| +332% | +$1.69M |
|