BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$20.8B
| $632K | 0.01% |
5,847
+183
| +3% | +$19.8K |
|
577
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $630K | 0.01% |
20,637
-8,832
| -30% | -$270K |
|
578
DTE Energy
DTE
$28.1B
| $628K | 0.01% |
5,459
-39
| -0.7% | -$4.49K |
|
579
iShares Morningstar Growth ETF
ILCG
$2.99B
| $626K | 0.01% |
12,946
+7,776
| +150% | +$376K |
|
580
ChargePoint
CHPT
$240M
| $620K | 0.01% |
2,102
+318
| +18% | +$93.8K |
|
581
CBRE Group
CBRE
$48.6B
| $619K | 0.01% |
9,132
-891
| -9% | -$60.4K |
|
582
HCA Healthcare
HCA
$92.4B
| $618K | 0.01% |
3,381
-1
| -0% | -$183 |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $617K | 0.01% |
27,080
-5,103
| -16% | -$116K |
|
584
Public Service Enterprise Group
PEG
$40.5B
| $607K | 0.01% |
10,833
-581
| -5% | -$32.6K |
|
585
iShares US Medical Devices ETF
IHI
$4.26B
| $602K | 0.01% |
12,801
-740
| -5% | -$34.8K |
|
586
Kroger
KR
$44.1B
| $601K | 0.01% |
13,794
-766
| -5% | -$33.4K |
|
587
Arch Capital
ACGL
$33.6B
| $600K | 0.01% |
13,178
+720
| +6% | +$32.8K |
|
588
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $600K | 0.01% |
6,678
-223
| -3% | -$20K |
|
589
Ventas
VTR
$31.5B
| $598K | 0.01% |
14,895
+296
| +2% | +$11.9K |
|
590
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $596K | 0.01% |
10,720
| – | – |
|
591
Cintas
CTAS
$81B
| $595K | 0.01% |
6,116
+244
| +4% | +$23.7K |
|
592
Regions Financial
RF
$24.2B
| $592K | 0.01% |
29,584
-562
| -2% | -$11.2K |
|
593
Datadog
DDOG
$49.4B
| $589K | 0.01% |
6,603
+2,494
| +61% | +$222K |
|
594
Quanta Services
PWR
$58.3B
| $581K | 0.01% |
4,555
+221
| +5% | +$28.2K |
|
595
W.W. Grainger
GWW
$47.2B
| $580K | 0.01% |
1,189
+56
| +5% | +$27.3K |
|
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $580K | 0.01% |
6,242
+693
| +12% | +$64.4K |
|
597
CION Investment
CION
$519M
| $575K | 0.01% |
67,880
+15,718
| +30% | +$133K |
|
598
Capital One
COF
$143B
| $573K | 0.01% |
6,222
+1,892
| +44% | +$174K |
|
599
Aon
AON
$78.2B
| $568K | 0.01% |
2,115
+498
| +31% | +$134K |
|
600
Quest Diagnostics
DGX
$20.2B
| $566K | 0.01% |
4,618
+1,978
| +75% | +$242K |
|