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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.4B
| $1.83M | 0.02% |
15,227
+595
| +4% | +$71.4K |
|
502
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.83M | 0.02% |
37,704
+2,034
| +6% | +$98.5K |
|
503
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.83M | 0.02% |
8,334
-28
| -0.3% | -$6.13K |
|
504
Kimbell Royalty Partners
KRP
$1.25B
| $1.8M | 0.02% |
129,243
+86,291
| +201% | +$1.2M |
|
|
CGNG
505
Capital Group New Geography Equity ETF
CGNG
$788M
| $1.76M | 0.02% |
+61,025
| New | +$1.76M |
|
506
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.76M | 0.02% |
54,794
+2,348
| +4% | +$75.3K |
|
507
Kilroy Realty
KRC
$5.05B
| $1.75M | 0.02% |
+51,007
| New | +$1.75M |
|
508
Hims & Hers Health
HIMS
$10.8B
| $1.73M | 0.02% |
34,779
+1,500
| +5% | +$74.8K |
|
509
Ford
F
$45.7B
| $1.72M | 0.02% |
158,844
-13,093
| -8% | -$142K |
|
|
PBT
510
Permian Basin Royalty Trust
PBT
$830M
| $1.72M | 0.02% |
138,593
+84
| +0.1% | +$1.04K |
|
511
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.72M | 0.02% |
20,694
-2,000
| -9% | -$166K |
|
512
Sanofi
SNY
$114B
| $1.71M | 0.02% |
35,309
-794
| -2% | -$38.4K |
|
513
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.71M | 0.02% |
70,046
+1,607
| +2% | +$39.1K |
|
514
Consolidated Edison
ED
$34.9B
| $1.7M | 0.02% |
16,976
-478
| -3% | -$48K |
|
515
Vanguard Utilities ETF
VPU
$7.18B
| $1.7M | 0.02% |
9,649
+8
| +0.1% | +$1.41K |
|
516
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.69M | 0.02% |
14,375
-911
| -6% | -$107K |
|
517
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.02% |
18,019
-2,955
| -14% | -$277K |
|
518
Open Text
OTEX
$8.59B
| $1.68M | 0.02% |
57,699
+13,051
| +29% | +$381K |
|
519
First Financial Bankshares
FFIN
$5.22B
| $1.68M | 0.02% |
46,811
+447
| +1% | +$16.1K |
|
520
General Dynamics
GD
$86.8B
| $1.68M | 0.02% |
5,764
-19,703
| -77% | -$5.75M |
|
521
PPG Industries
PPG
$25.2B
| $1.68M | 0.02% |
14,744
-1,173
| -7% | -$133K |
|
522
W.R. Berkley
WRB
$27.5B
| $1.68M | 0.02% |
22,807
-1,353
| -6% | -$99.4K |
|
523
Canadian National Railway
CNI
$59.5B
| $1.67M | 0.02% |
16,085
-1,197
| -7% | -$125K |
|
524
iShares S&P 100 ETF
OEF
$22.3B
| $1.66M | 0.02% |
5,470
-52
| -0.9% | -$15.8K |
|
525
Vanguard Energy ETF
VDE
$7.21B
| $1.66M | 0.02% |
13,916
+1,754
| +14% | +$209K |
|