BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.2B
| $1.56M | 0.02% |
11,835
-105
| -0.9% | -$13.8K |
|
552
Allstate
ALL
$53.1B
| $1.56M | 0.02% |
9,000
-6,471
| -42% | -$1.12M |
|
553
First Financial Bankshares
FFIN
$5.22B
| $1.55M | 0.02% |
47,388
-285
| -0.6% | -$9.35K |
|
554
Workday
WDAY
$61.7B
| $1.55M | 0.02% |
5,670
+681
| +14% | +$186K |
|
555
Boston Scientific
BSX
$159B
| $1.55M | 0.02% |
22,578
+930
| +4% | +$63.7K |
|
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.54M | 0.02% |
21,663
-712
| -3% | -$50.5K |
|
|
GRX
557
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.53M | 0.02% |
149,400
+300
| +0.2% | +$3.07K |
|
558
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.02% |
19,922
-1,058
| -5% | -$80.8K |
|
559
Twilio
TWLO
$16.7B
| $1.52M | 0.02% |
24,853
-15,343
| -38% | -$938K |
|
560
iShares International Select Dividend ETF
IDV
$5.74B
| $1.51M | 0.02% |
53,775
+3,817
| +8% | +$107K |
|
561
Moody's
MCO
$89.5B
| $1.5M | 0.02% |
3,827
-504
| -12% | -$198K |
|
562
Arcosa
ACA
$4.79B
| $1.5M | 0.02% |
17,464
-8
| -0% | -$687 |
|
563
Las Vegas Sands
LVS
$36.9B
| $1.5M | 0.02% |
28,939
+23
| +0.1% | +$1.19K |
|
564
iShares US Home Construction ETF
ITB
$3.35B
| $1.5M | 0.02% |
12,915
| – | – |
|
565
Xcel Energy
XEL
$43B
| $1.49M | 0.02% |
27,736
+784
| +3% | +$42.1K |
|
566
Aon
AON
$79.9B
| $1.49M | 0.02% |
4,456
-169
| -4% | -$56.4K |
|
567
Vornado Realty Trust
VNO
$7.93B
| $1.48M | 0.02% |
51,595
+17,713
| +52% | +$510K |
|
568
Essex Property Trust
ESS
$17.3B
| $1.48M | 0.02% |
6,054
-58
| -0.9% | -$14.2K |
|
569
Bank First Corp
BFC
$1.26B
| $1.48M | 0.02% |
17,077
| – | – |
|
570
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.47M | 0.02% |
27,470
+14,882
| +118% | +$795K |
|
571
United Airlines
UAL
$34.5B
| $1.47M | 0.02% |
30,617
+707
| +2% | +$33.9K |
|
572
CME Group
CME
$94.4B
| $1.46M | 0.02% |
6,779
-2,421
| -26% | -$521K |
|
573
Lincoln National
LNC
$7.98B
| $1.45M | 0.02% |
45,401
+1,708
| +4% | +$54.5K |
|
574
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.02% |
3,302
-613
| -16% | -$269K |
|
575
Cintas
CTAS
$82.4B
| $1.44M | 0.02% |
8,400
-5,496
| -40% | -$944K |
|