BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.6M | 0.02% |
39,403
-1,589
| -4% | -$64.5K |
|
527
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.02% |
56,292
-3,294
| -6% | -$93.5K |
|
528
Hubbell
HUBB
$23.2B
| $1.59M | 0.02% |
4,342
-2,073
| -32% | -$758K |
|
|
IBMM
529
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.58M | 0.02% |
60,731
-17,862
| -23% | -$465K |
|
530
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.58M | 0.02% |
90,745
-27,776
| -23% | -$482K |
|
531
Motorola Solutions
MSI
$79.8B
| $1.56M | 0.02% |
4,036
-627
| -13% | -$242K |
|
532
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.53M | 0.02% |
60,329
+4,368
| +8% | +$111K |
|
533
Sysco
SYY
$39.4B
| $1.53M | 0.02% |
21,367
-2,332
| -10% | -$166K |
|
534
Ameriprise Financial
AMP
$46.1B
| $1.52M | 0.02% |
3,553
+251
| +8% | +$107K |
|
535
SBA Communications
SBAC
$21.2B
| $1.49M | 0.02% |
7,600
-62
| -0.8% | -$12.2K |
|
536
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.02% |
5,755
-874
| -13% | -$226K |
|
537
Xcel Energy
XEL
$43B
| $1.48M | 0.02% |
27,802
+66
| +0.2% | +$3.53K |
|
538
UiPath
PATH
$6.15B
| $1.46M | 0.02% |
115,435
+10,372
| +10% | +$132K |
|
539
Warner Bros
WBD
$30B
| $1.46M | 0.02% |
196,130
-335,483
| -63% | -$2.5M |
|
540
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.44M | 0.02% |
27,142
-328
| -1% | -$17.4K |
|
541
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.42M | 0.02% |
55,743
-102,441
| -65% | -$2.6M |
|
542
FirstEnergy
FE
$25.1B
| $1.41M | 0.02% |
36,937
-285
| -0.8% | -$10.9K |
|
543
Lincoln National
LNC
$7.98B
| $1.41M | 0.02% |
45,329
-72
| -0.2% | -$2.24K |
|
544
FS KKR Capital
FSK
$5.08B
| $1.41M | 0.02% |
71,324
-999
| -1% | -$19.7K |
|
545
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.02% |
6,932
-99
| -1% | -$19.8K |
|
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.38M | 0.02% |
19,945
-1,718
| -8% | -$119K |
|
547
First Financial Bankshares
FFIN
$5.22B
| $1.38M | 0.02% |
46,804
-584
| -1% | -$17.2K |
|
548
Otis Worldwide
OTIS
$34.1B
| $1.38M | 0.02% |
14,343
-3,011
| -17% | -$290K |
|
549
Shopify
SHOP
$191B
| $1.38M | 0.02% |
20,890
-7,942
| -28% | -$525K |
|
550
iShares S&P 100 ETF
OEF
$22.1B
| $1.38M | 0.02% |
5,218
+86
| +2% | +$22.7K |
|