BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$271B
| $827K | 0.02% |
5,910
-49
| -0.8% | -$6.86K |
|
552
iShares Global REIT ETF
REET
$3.87B
| $823K | 0.02% |
36,219
-2,569
| -7% | -$58.3K |
|
553
Parker-Hannifin
PH
$96.9B
| $819K | 0.02% |
2,814
-348
| -11% | -$101K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $815K | 0.02% |
9,471
-3,525
| -27% | -$303K |
|
555
Custom Truck One Source
CTOS
$1.29B
| $814K | 0.02% |
128,782
-78,190
| -38% | -$494K |
|
556
iShares Russell 2500 ETF
SMMD
$1.65B
| $809K | 0.02% |
15,227
-3,390
| -18% | -$180K |
|
557
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $808K | 0.02% |
26,866
+2,974
| +12% | +$89.4K |
|
558
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $802K | 0.02% |
7,374
-25
| -0.3% | -$2.72K |
|
559
Cintas
CTAS
$81.2B
| $796K | 0.02% |
7,048
+932
| +15% | +$105K |
|
560
Delta Air Lines
DAL
$40.1B
| $793K | 0.02% |
24,145
-2,405
| -9% | -$79K |
|
561
Pinterest
PINS
$24B
| $786K | 0.02% |
32,374
+444
| +1% | +$10.8K |
|
562
NBT Bancorp
NBTB
$2.26B
| $784K | 0.02% |
18,063
| – | – |
|
563
Otis Worldwide
OTIS
$34.4B
| $780K | 0.02% |
9,966
-11
| -0.1% | -$861 |
|
564
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $778K | 0.02% |
7,228
+440
| +6% | +$47.4K |
|
565
Weyerhaeuser
WY
$18.1B
| $777K | 0.02% |
25,072
+9,421
| +60% | +$292K |
|
566
Arch Capital
ACGL
$33.8B
| $777K | 0.02% |
12,376
-802
| -6% | -$50.4K |
|
567
LyondellBasell Industries
LYB
$17.5B
| $772K | 0.02% |
9,297
+469
| +5% | +$38.9K |
|
|
PPBI
568
DELISTED
Pacific Premier Bancorp
PPBI
| $772K | 0.02% |
24,452
+408
| +2% | +$12.9K |
|
569
Innovator US Equity Buffer ETF February
BFEB
$195M
| $770K | 0.01% |
25,712
-2,866
| -10% | -$85.8K |
|
570
CBRE Group
CBRE
$48.4B
| $767K | 0.01% |
9,961
+829
| +9% | +$63.8K |
|
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $765K | 0.01% |
31,470
-40
| -0.1% | -$972 |
|
572
Innovator US Equity Buffer ETF December
BDEC
$205M
| $762K | 0.01% |
23,874
+12,791
| +115% | +$408K |
|
573
Cincinnati Financial
CINF
$23.8B
| $761K | 0.01% |
7,433
-806
| -10% | -$82.5K |
|
574
iShares US Medical Devices ETF
IHI
$4.24B
| $761K | 0.01% |
14,475
+1,674
| +13% | +$88K |
|
575
Rockwell Automation
ROK
$38.2B
| $755K | 0.01% |
2,931
+1,931
| +193% | +$497K |
|