BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.98B
| $1.52M | 0.02% |
48,201
+2,872
| +6% | +$90.5K |
|
527
Bank First Corp
BFC
$1.26B
| $1.51M | 0.02% |
16,702
+4
| +0% | +$363 |
|
528
Medtronic
MDT
$119B
| $1.51M | 0.02% |
16,767
-23,379
| -58% | -$2.1M |
|
529
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.02% |
44,417
-11,875
| -21% | -$402K |
|
530
FirstEnergy
FE
$25.1B
| $1.5M | 0.02% |
33,801
-3,136
| -8% | -$139K |
|
531
Schwab US REIT ETF
SCHH
$8.38B
| $1.5M | 0.02% |
64,644
-2,231
| -3% | -$51.7K |
|
532
Autodesk
ADSK
$69.5B
| $1.49M | 0.02% |
5,411
-1,577
| -23% | -$434K |
|
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.49M | 0.02% |
19,432
-513
| -3% | -$39.3K |
|
534
Marvell Technology
MRVL
$54.6B
| $1.49M | 0.02% |
20,664
-4,499
| -18% | -$324K |
|
535
UiPath
PATH
$6.15B
| $1.49M | 0.02% |
116,133
+698
| +0.6% | +$8.93K |
|
536
American International
AIG
$43.9B
| $1.48M | 0.02% |
20,206
-6,863
| -25% | -$503K |
|
|
HTB
537
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.47M | 0.02% |
43,128
+30,528
| +242% | +$1.04M |
|
538
Marathon Petroleum
MPC
$54.8B
| $1.47M | 0.02% |
9,020
-6,400
| -42% | -$1.04M |
|
539
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.02% |
14,109
-234
| -2% | -$24.3K |
|
540
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.46M | 0.02% |
47,247
+1,588
| +3% | +$49K |
|
541
CBRE Group
CBRE
$48.9B
| $1.44M | 0.02% |
11,595
-874
| -7% | -$109K |
|
542
iShares S&P 100 ETF
OEF
$22.1B
| $1.44M | 0.02% |
5,208
-10
| -0.2% | -$2.77K |
|
|
GRX
543
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.43M | 0.02% |
130,875
-2,900
| -2% | -$31.8K |
|
544
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.42M | 0.02% |
20,076
+410
| +2% | +$29K |
|
545
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.41M | 0.02% |
54,961
-5,368
| -9% | -$138K |
|
546
TransDigm Group
TDG
$71.6B
| $1.41M | 0.02% |
986
-61
| -6% | -$87.1K |
|
547
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.4M | 0.02% |
19,594
| – | – |
|
548
W.R. Berkley
WRB
$27.3B
| $1.4M | 0.02% |
24,706
-14,336
| -37% | -$813K |
|
549
iShares Core S&P US Value ETF
IUSV
$22B
| $1.4M | 0.02% |
14,664
+263
| +2% | +$25.1K |
|
550
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.4M | 0.02% |
17,350
| – | – |
|