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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $1.49M | 0.02% |
3,915
-771
| -16% | -$293K |
|
552
Global X Cloud Computing ETF
CLOU
$306M
| $1.48M | 0.02% |
65,385
+21,404
| +49% | +$485K |
|
553
Coinbase
COIN
$81B
| $1.48M | 0.02% |
8,514
+1,850
| +28% | +$322K |
|
554
Bank First Corp
BFC
$1.26B
| $1.48M | 0.02% |
17,077
+1,231
| +8% | +$107K |
|
555
McKesson
MCK
$87.8B
| $1.47M | 0.02% |
3,182
-1,305
| -29% | -$604K |
|
556
First Financial Bankshares
FFIN
$5.13B
| $1.44M | 0.02% |
47,673
-1,136
| -2% | -$34.4K |
|
557
Arcosa
ACA
$4.72B
| $1.44M | 0.02% |
17,472
| – | – |
|
558
Intercontinental Exchange
ICE
$98.6B
| $1.44M | 0.02% |
11,232
+637
| +6% | +$81.8K |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 0.02% |
12,376
-240
| -2% | -$27.9K |
|
560
Las Vegas Sands
LVS
$37.4B
| $1.42M | 0.02% |
28,916
-2,999
| -9% | -$148K |
|
561
Sempra
SRE
$53.5B
| $1.42M | 0.02% |
18,973
-4,218
| -18% | -$315K |
|
562
Cloudflare
NET
$77.7B
| $1.41M | 0.02% |
16,960
+6,622
| +64% | +$551K |
|
|
FM
563
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.4M | 0.02% |
53,379
+22,012
| +70% | +$579K |
|
564
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.4M | 0.02% |
75,445
-31,577
| -30% | -$587K |
|
565
Vanguard Energy ETF
VDE
$7.34B
| $1.4M | 0.02% |
11,940
+1,053
| +10% | +$123K |
|
566
iShares International Select Dividend ETF
IDV
$5.83B
| $1.4M | 0.02% |
49,958
-32,094
| -39% | -$898K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.02% |
18,043
-7,282
| -29% | -$563K |
|
|
GRX
568
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.39M | 0.02% |
149,100
-11,300
| -7% | -$105K |
|
569
Edison International
EIX
$21.4B
| $1.38M | 0.02% |
19,356
-739
| -4% | -$52.8K |
|
570
Toro Company
TTC
$7.68B
| $1.38M | 0.02% |
14,358
+5,460
| +61% | +$524K |
|
571
Workday
WDAY
$60.5B
| $1.38M | 0.02% |
4,989
-327
| -6% | -$90.3K |
|
572
Texas Capital Bancshares
TCBI
$3.99B
| $1.38M | 0.02% |
21,305
+1,600
| +8% | +$103K |
|
573
FirstEnergy
FE
$25B
| $1.36M | 0.02% |
37,050
+376
| +1% | +$13.8K |
|
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.35M | 0.02% |
64,067
-3,488
| -5% | -$73.7K |
|
575
iShares US Healthcare Providers ETF
IHF
$811M
| $1.35M | 0.02% |
25,790
-860
| -3% | -$45.2K |
|