BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.06M | 0.02% |
13,275
-6,308
| -32% | -$506K |
|
527
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.06M | 0.02% |
37,950
+650
| +2% | +$18.2K |
|
528
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.02% |
10,629
+2,716
| +34% | +$271K |
|
529
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.06M | 0.02% |
59,474
-14,462
| -20% | -$258K |
|
530
Sempra
SRE
$52.9B
| $1.06M | 0.02% |
14,026
+974
| +7% | +$73.6K |
|
531
TSMC
TSM
$1.26T
| $1.05M | 0.02% |
11,257
+4,070
| +57% | +$379K |
|
532
Palantir
PLTR
$363B
| $1.05M | 0.02% |
123,827
+9,877
| +9% | +$83.5K |
|
533
Humana
HUM
$37B
| $1.05M | 0.02% |
2,152
-53
| -2% | -$25.7K |
|
534
Spotify
SPOT
$146B
| $1.04M | 0.02% |
7,817
+714
| +10% | +$95.4K |
|
535
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | 0.02% |
17,063
-589
| -3% | -$35.9K |
|
536
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.04M | 0.02% |
33,225
+18,359
| +123% | +$574K |
|
537
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.04M | 0.02% |
23,101
+7,896
| +52% | +$354K |
|
538
Sarepta Therapeutics
SRPT
$1.96B
| $1.03M | 0.02% |
7,453
-2,580
| -26% | -$356K |
|
539
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.02M | 0.02% |
26,568
| – | – |
|
540
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.02M | 0.02% |
20,359
-4,900
| -19% | -$246K |
|
541
ASML
ASML
$307B
| $1.02M | 0.02% |
1,493
-174
| -10% | -$118K |
|
542
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.02M | 0.02% |
56,864
-40,899
| -42% | -$731K |
|
543
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.02% |
+31,186
| New | +$1.01M |
|
544
Kroger
KR
$44.8B
| $1.01M | 0.02% |
20,509
+6,898
| +51% | +$341K |
|
545
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.01M | 0.02% |
+22,379
| New | +$1.01M |
|
546
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.01M | 0.02% |
+8,793
| New | +$1.01M |
|
547
AstraZeneca
AZN
$253B
| $1M | 0.02% |
14,455
+1,971
| +16% | +$137K |
|
548
Invesco Large Cap Growth ETF
PWB
$1.25B
| $996K | 0.02% |
15,334
-178
| -1% | -$11.6K |
|
549
iShares US Home Construction ETF
ITB
$3.35B
| $996K | 0.02% |
14,169
-200
| -1% | -$14.1K |
|
550
Moody's
MCO
$89.5B
| $996K | 0.02% |
3,254
+576
| +22% | +$176K |
|