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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.7B
| $2.08M | 0.02% |
+1,046
| New | +$2.08M |
|
452
Warner Bros
WBD
$31B
| $2.07M | 0.02% |
195,791
-3,991
| -2% | -$42.2K |
|
453
Thomson Reuters
TRI
$76.8B
| $2.06M | 0.02% |
12,859
-280
| -2% | -$44.9K |
|
454
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.05M | 0.02% |
22,744
-1,990
| -8% | -$179K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $2.04M | 0.02% |
25,451
-6,723
| -21% | -$540K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.03M | 0.02% |
50,264
-2,182
| -4% | -$88K |
|
457
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.01M | 0.02% |
29,634
+1
| +0% | +$68 |
|
458
Cheniere Energy
LNG
$52.1B
| $2.01M | 0.02% |
9,359
-13,751
| -60% | -$2.95M |
|
|
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.01M | 0.02% |
110,000
| – | – |
|
460
Bunge Global
BG
$16.5B
| $1.99M | 0.02% |
25,584
-869
| -3% | -$67.6K |
|
461
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.98M | 0.02% |
204,850
-2,300
| -1% | -$22.2K |
|
462
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.95M | 0.02% |
73,341
-2,522
| -3% | -$67.1K |
|
463
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.95M | 0.02% |
41,125
-4,123
| -9% | -$195K |
|
464
Public Service Enterprise Group
PEG
$40.8B
| $1.94M | 0.02% |
23,001
-635
| -3% | -$53.7K |
|
465
Sherwin-Williams
SHW
$89.1B
| $1.94M | 0.02% |
5,702
-567
| -9% | -$193K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.94M | 0.02% |
58,044
-1,977
| -3% | -$66K |
|
467
Hubbell
HUBB
$23.5B
| $1.92M | 0.02% |
4,592
+1,032
| +29% | +$432K |
|
468
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$954M
| $1.89M | 0.02% |
229,439
| – | – |
|
469
Welltower
WELL
$112B
| $1.89M | 0.02% |
14,962
-3,339
| -18% | -$421K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.88M | 0.02% |
8,902
+71
| +0.8% | +$15K |
|
471
iShares Bitcoin Trust
IBIT
$85.2B
| $1.86M | 0.02% |
35,121
+7,278
| +26% | +$386K |
|
472
PPG Industries
PPG
$24.6B
| $1.86M | 0.02% |
15,597
-684
| -4% | -$81.7K |
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.86M | 0.02% |
7,653
| – | – |
|
474
Nucor
NUE
$32.6B
| $1.86M | 0.02% |
15,901
-2,070
| -12% | -$242K |
|
475
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.85M | 0.02% |
6,400
-260
| -4% | -$75.3K |
|