BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.7B
| $1.63M | 0.02% |
6,833
-90
| -1% | -$21.4K |
|
527
NVR
NVR
$23B
| $1.61M | 0.02% |
230
+183
| +389% | +$1.28M |
|
528
Snap-on
SNA
$16.9B
| $1.6M | 0.02% |
5,546
-139
| -2% | -$40.1K |
|
529
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.6M | 0.02% |
24,440
| – | – |
|
530
Realty Income
O
$54.4B
| $1.59M | 0.02% |
27,720
-3,432
| -11% | -$197K |
|
531
Kellanova
K
$27.5B
| $1.59M | 0.02% |
28,385
-3,774
| -12% | -$211K |
|
532
Watsco
WSO
$15.8B
| $1.57M | 0.02% |
3,675
-709
| -16% | -$304K |
|
533
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.57M | 0.02% |
26,895
-17,881
| -40% | -$1.05M |
|
534
Truist Financial
TFC
$58.2B
| $1.56M | 0.02% |
42,247
-44,245
| -51% | -$1.63M |
|
535
Digital Realty Trust
DLR
$59.3B
| $1.56M | 0.02% |
11,573
-271
| -2% | -$36.5K |
|
536
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.55M | 0.02% |
39,847
+349
| +0.9% | +$13.6K |
|
537
ASML
ASML
$312B
| $1.55M | 0.02% |
2,050
+371
| +22% | +$281K |
|
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.55M | 0.02% |
22,375
-3,842
| -15% | -$266K |
|
539
Hess Midstream
HESM
$5.18B
| $1.55M | 0.02% |
49,007
+4,424
| +10% | +$140K |
|
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.55M | 0.02% |
13,437
+7,545
| +128% | +$868K |
|
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.54M | 0.02% |
30,074
-22,409
| -43% | -$1.15M |
|
542
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.02% |
25,102
-1,837
| -7% | -$112K |
|
543
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.52M | 0.02% |
22,930
-2,632
| -10% | -$175K |
|
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.52M | 0.02% |
8,139
-1,038
| -11% | -$194K |
|
545
Essex Property Trust
ESS
$17B
| $1.52M | 0.02% |
6,112
-150
| -2% | -$37.2K |
|
546
Otis Worldwide
OTIS
$34.4B
| $1.51M | 0.02% |
16,925
-826
| -5% | -$73.9K |
|
547
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.51M | 0.02% |
20,980
+5,198
| +33% | +$374K |
|
548
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.5M | 0.02% |
36,741
-2,745
| -7% | -$112K |
|
549
FS KKR Capital
FSK
$4.98B
| $1.5M | 0.02% |
75,071
-14,416
| -16% | -$288K |
|
550
Motorola Solutions
MSI
$80.3B
| $1.49M | 0.02% |
4,754
+32
| +0.7% | +$10K |
|