BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $876K | 0.02% |
29,469
-1,737
| -6% | -$51.6K |
|
502
iShares S&P 100 ETF
OEF
$22.3B
| $872K | 0.02% |
5,052
-550
| -10% | -$94.9K |
|
503
MGM Resorts International
MGM
$9.8B
| $870K | 0.02% |
30,101
-1,736
| -5% | -$50.2K |
|
|
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
| $867K | 0.02% |
+13,416
| New | +$867K |
|
505
Workday
WDAY
$61.6B
| $865K | 0.02% |
6,196
-2,974
| -32% | -$415K |
|
506
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $851K | 0.02% |
34,536
-5,128
| -13% | -$126K |
|
507
Nucor
NUE
$32.4B
| $850K | 0.02% |
8,158
-1,751
| -18% | -$182K |
|
508
Palantir
PLTR
$385B
| $849K | 0.02% |
93,530
-6,459
| -6% | -$58.6K |
|
509
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $848K | 0.02% |
10,150
-8,187
| -45% | -$684K |
|
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $845K | 0.02% |
19,599
+1,021
| +5% | +$44K |
|
511
Zimmer Biomet
ZBH
$20.6B
| $845K | 0.02% |
8,046
-40
| -0.5% | -$4.2K |
|
512
Innovator US Equity Buffer ETF February
BFEB
$195M
| $842K | 0.02% |
+29,399
| New | +$842K |
|
513
Expedia Group
EXPE
$26.9B
| $842K | 0.02% |
8,960
-900
| -9% | -$84.6K |
|
514
Allison Transmission
ALSN
$7.41B
| $838K | 0.02% |
21,695
-13,016
| -37% | -$503K |
|
515
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $836K | 0.02% |
20,329
| – | – |
|
|
XYZ
516
Block, Inc.
XYZ
$46B
| $836K | 0.02% |
13,660
-7,039
| -34% | -$431K |
|
517
LyondellBasell Industries
LYB
$17.5B
| $830K | 0.02% |
9,438
+38
| +0.4% | +$3.34K |
|
518
McKesson
MCK
$87.8B
| $830K | 0.02% |
2,541
-303
| -11% | -$99K |
|
519
Doximity
DOCS
$13B
| $825K | 0.02% |
23,729
+560
| +2% | +$19.5K |
|
|
IBDP
520
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $816K | 0.02% |
33,128
+14,336
| +76% | +$353K |
|
521
T-Mobile US
TMUS
$273B
| $815K | 0.02% |
6,043
-2,687
| -31% | -$362K |
|
522
Pinnacle West Capital
PNW
$10.4B
| $811K | 0.02% |
11,090
+1,823
| +20% | +$133K |
|
523
Fiserv
FI
$74.2B
| $805K | 0.02% |
9,073
-723
| -7% | -$64.1K |
|
524
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $805K | 0.02% |
+30,050
| New | +$805K |
|
525
AstraZeneca
AZN
$252B
| $804K | 0.02% |
12,152
-10,057
| -45% | -$665K |
|