BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank First Corp
BFC
$1.26B
| $1.38M | 0.02% |
16,698
-379
| -2% | -$31.3K |
|
552
Snap-on
SNA
$17.1B
| $1.38M | 0.02% |
5,270
-268
| -5% | -$70.1K |
|
553
Equinix
EQIX
$75.7B
| $1.38M | 0.02% |
1,818
-280
| -13% | -$212K |
|
554
Vanguard Utilities ETF
VPU
$7.21B
| $1.37M | 0.02% |
9,290
-6,428
| -41% | -$951K |
|
555
Core Scientific
CORZ
$4.16B
| $1.37M | 0.02% |
147,504
| – | – |
|
556
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.37M | 0.02% |
45,659
-382
| -0.8% | -$11.5K |
|
557
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.37M | 0.02% |
19,594
| – | – |
|
558
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.37M | 0.02% |
14,487
-120
| -0.8% | -$11.3K |
|
559
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.37M | 0.02% |
9,910
+130
| +1% | +$17.9K |
|
560
Consolidated Edison
ED
$35.4B
| $1.36M | 0.02% |
15,211
+65
| +0.4% | +$5.81K |
|
561
TransDigm Group
TDG
$71.6B
| $1.34M | 0.02% |
1,047
-4
| -0.4% | -$5.11K |
|
562
Schwab US REIT ETF
SCHH
$8.38B
| $1.34M | 0.02% |
66,875
+40,561
| +154% | +$810K |
|
563
Watsco
WSO
$16.6B
| $1.33M | 0.02% |
2,868
-286
| -9% | -$132K |
|
564
iShares International Select Dividend ETF
IDV
$5.74B
| $1.33M | 0.02% |
47,932
-5,843
| -11% | -$162K |
|
|
CBL
565
CBL Properties
CBL
$990M
| $1.33M | 0.02% |
56,685
| – | – |
|
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.02% |
17,167
-2,755
| -14% | -$211K |
|
567
iShares US Healthcare Providers ETF
IHF
$802M
| $1.31M | 0.02% |
25,040
-132
| -0.5% | -$6.92K |
|
568
Cintas
CTAS
$82.4B
| $1.31M | 0.02% |
7,480
-920
| -11% | -$161K |
|
569
Edison International
EIX
$21B
| $1.31M | 0.02% |
18,213
-1,260
| -6% | -$90.5K |
|
570
iShares US Home Construction ETF
ITB
$3.35B
| $1.31M | 0.02% |
12,915
| – | – |
|
571
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.3M | 0.02% |
19,666
+1,180
| +6% | +$78.3K |
|
572
Toro Company
TTC
$7.99B
| $1.3M | 0.02% |
13,941
-117
| -0.8% | -$10.9K |
|
573
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.3M | 0.02% |
17,350
-150
| -0.9% | -$11.3K |
|
574
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.3M | 0.02% |
31,937
-1,146
| -3% | -$46.6K |
|
|
GRX
575
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.28M | 0.02% |
133,775
-15,625
| -10% | -$150K |
|