BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$29.8B
| $1.39M | 0.02% |
17,887
-2,839
| -14% | -$221K |
|
552
Viking Therapeutics
VKTX
$2.91B
| $1.39M | 0.02% |
34,479
+1,615
| +5% | +$65K |
|
553
CBRE Group
CBRE
$48.4B
| $1.38M | 0.02% |
10,539
-1,056
| -9% | -$139K |
|
554
Zoetis
ZTS
$66.2B
| $1.38M | 0.02% |
8,483
-1,548
| -15% | -$252K |
|
555
HCA Healthcare
HCA
$92.3B
| $1.38M | 0.02% |
4,597
-347
| -7% | -$104K |
|
556
Corteva
CTVA
$48.7B
| $1.38M | 0.02% |
24,207
+4,341
| +22% | +$247K |
|
557
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.37M | 0.02% |
19,380
-52
| -0.3% | -$3.68K |
|
558
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.37M | 0.02% |
14,778
+114
| +0.8% | +$10.6K |
|
559
Black Stone Minerals
BSM
$2.61B
| $1.36M | 0.02% |
93,293
+30,639
| +49% | +$447K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.02% |
2
| – | – |
|
561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.36M | 0.02% |
16,890
+2,070
| +14% | +$166K |
|
562
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.35M | 0.02% |
118,778
-28,174
| -19% | -$321K |
|
563
Schwab US REIT ETF
SCHH
$8.34B
| $1.35M | 0.02% |
64,091
-553
| -0.9% | -$11.6K |
|
564
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.35M | 0.01% |
20,485
+409
| +2% | +$26.9K |
|
565
KKR & Co
KKR
$124B
| $1.34M | 0.01% |
9,089
+34
| +0.4% | +$5.03K |
|
566
AstraZeneca
AZN
$251B
| $1.31M | 0.01% |
20,056
-5,538
| -22% | -$363K |
|
567
Ameriprise Financial
AMP
$46.4B
| $1.31M | 0.01% |
2,463
-824
| -25% | -$439K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.31M | 0.01% |
18,693
+431
| +2% | +$30.2K |
|
569
Digital Realty Trust
DLR
$59.3B
| $1.31M | 0.01% |
7,365
-150
| -2% | -$26.6K |
|
570
Royal Bank of Canada
RY
$203B
| $1.3M | 0.01% |
+10,751
| New | +$1.3M |
|
571
Estee Lauder
EL
$31.5B
| $1.29M | 0.01% |
17,198
-7,004
| -29% | -$525K |
|
572
Lyft
LYFT
$7.87B
| $1.28M | 0.01% |
98,952
+73,299
| +286% | +$946K |
|
573
FS KKR Capital
FSK
$4.98B
| $1.27M | 0.01% |
58,641
-3,956
| -6% | -$85.9K |
|
574
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.27M | 0.01% |
53,778
+36,489
| +211% | +$864K |
|
575
Plains All American Pipeline
PAA
$12.2B
| $1.27M | 0.01% |
74,084
+9,235
| +14% | +$158K |
|