BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$12.8B
| $747K | 0.01% |
7,913
-331
| -4% | -$31.3K |
|
577
Moody's
MCO
$90.8B
| $746K | 0.01% |
2,678
+462
| +21% | +$129K |
|
578
Kite Realty
KRG
$4.97B
| $743K | 0.01% |
35,292
+3,137
| +10% | +$66K |
|
579
HP
HPQ
$26.5B
| $742K | 0.01% |
27,630
+8,169
| +42% | +$220K |
|
580
Devon Energy
DVN
$22.5B
| $740K | 0.01% |
12,037
-139
| -1% | -$8.55K |
|
581
Tyler Technologies
TYL
$23.6B
| $733K | 0.01% |
2,272
-1,650
| -42% | -$532K |
|
582
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $732K | 0.01% |
34,765
| – | – |
|
583
Palantir
PLTR
$396B
| $732K | 0.01% |
113,950
+5,279
| +5% | +$33.9K |
|
584
Cullen/Frost Bankers
CFR
$8.11B
| $727K | 0.01% |
5,441
+3,096
| +132% | +$414K |
|
585
VanEck Intermediate Muni ETF
ITM
$1.97B
| $725K | 0.01% |
15,893
-621
| -4% | -$28.3K |
|
586
Masco
MAS
$15.3B
| $720K | 0.01% |
15,433
+9,551
| +162% | +$446K |
|
587
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $717K | 0.01% |
+26,000
| New | +$717K |
|
588
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $714K | 0.01% |
15,591
-1,940
| -11% | -$88.8K |
|
589
iShares Select U.S. REIT ETF
ICF
$1.91B
| $713K | 0.01% |
12,993
-379
| -3% | -$20.8K |
|
590
Archer Daniels Midland
ADM
$29.5B
| $711K | 0.01% |
7,657
-790
| -9% | -$73.4K |
|
591
Workday
WDAY
$60.5B
| $707K | 0.01% |
4,223
+1,020
| +32% | +$171K |
|
592
Prudential Financial
PRU
$37.2B
| $695K | 0.01% |
6,987
+660
| +10% | +$65.7K |
|
593
DTE Energy
DTE
$28.2B
| $694K | 0.01% |
5,909
+450
| +8% | +$52.9K |
|
594
RH
RH
$4.29B
| $691K | 0.01% |
+2,587
| New | +$691K |
|
595
Crescent Capital BDC
CCAP
$578M
| $689K | 0.01% |
+53,887
| New | +$689K |
|
596
Boston Scientific
BSX
$156B
| $687K | 0.01% |
14,843
+1,785
| +14% | +$82.6K |
|
597
Shopify
SHOP
$185B
| $681K | 0.01% |
19,626
-1,030
| -5% | -$35.8K |
|
598
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $681K | 0.01% |
8,034
+2,858
| +55% | +$242K |
|
599
Republic Services
RSG
$71.3B
| $678K | 0.01% |
5,255
-79
| -1% | -$10.2K |
|
600
Aon
AON
$78.1B
| $676K | 0.01% |
2,251
+136
| +6% | +$40.8K |
|