BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Select U.S. REIT ETF
ICF
$1.92B
| $535K | 0.01% |
7,028
+13
| +0.2% | +$990 |
|
552
Martin Marietta Materials
MLM
$37.5B
| $532K | 0.01% |
1,207
+457
| +61% | +$201K |
|
553
Ross Stores
ROST
$49.4B
| $531K | 0.01% |
4,645
+1,908
| +70% | +$218K |
|
554
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $530K | 0.01% |
27,290
-1,395
| -5% | -$27.1K |
|
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $526K | 0.01% |
+6,356
| New | +$526K |
|
556
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $525K | 0.01% |
23,950
-3,000
| -11% | -$65.8K |
|
|
B
557
Barrick Mining Corporation
B
$48.5B
| $524K | 0.01% |
+27,601
| New | +$524K |
|
558
iShares US Transportation ETF
IYT
$605M
| $524K | 0.01% |
7,576
+400
| +6% | +$27.7K |
|
559
Zimmer Biomet
ZBH
$20.9B
| $524K | 0.01% |
4,246
-3,121
| -42% | -$385K |
|
560
Parker-Hannifin
PH
$96.1B
| $520K | 0.01% |
1,634
-116
| -7% | -$36.9K |
|
561
Under Armour Class C
UA
$2.13B
| $519K | 0.01% |
28,783
-2,977
| -9% | -$53.7K |
|
562
Lincoln National
LNC
$7.98B
| $516K | 0.01% |
7,564
-225
| -3% | -$15.3K |
|
563
Illinois Tool Works
ITW
$77.6B
| $514K | 0.01% |
2,082
-29,998
| -94% | -$7.41M |
|
564
Alerian MLP ETF
AMLP
$10.5B
| $511K | 0.01% |
15,611
+696
| +5% | +$22.8K |
|
565
VanEck Biotech ETF
BBH
$356M
| $511K | 0.01% |
2,700
+500
| +23% | +$94.6K |
|
566
Aon
AON
$79.9B
| $510K | 0.01% |
1,698
-382
| -18% | -$115K |
|
567
Rio Tinto
RIO
$104B
| $509K | 0.01% |
7,600
+4,325
| +132% | +$290K |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $509K | 0.01% |
+2,467
| New | +$509K |
|
569
Cintas
CTAS
$82.4B
| $509K | 0.01% |
4,596
+200
| +5% | +$22.2K |
|
570
Kinder Morgan
KMI
$59.1B
| $507K | 0.01% |
31,947
-20,353
| -39% | -$323K |
|
571
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $506K | 0.01% |
14,224
-849
| -6% | -$30.2K |
|
572
iShares Core S&P US Value ETF
IUSV
$22B
| $501K | 0.01% |
6,567
-750
| -10% | -$57.2K |
|
573
Sysco
SYY
$39.4B
| $500K | 0.01% |
6,367
-1,726
| -21% | -$136K |
|
574
WESCO International
WCC
$10.7B
| $500K | 0.01% |
3,798
-450
| -11% | -$59.2K |
|
575
Moody's
MCO
$89.5B
| $496K | 0.01% |
1,271
-50
| -4% | -$19.5K |
|