BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$30B
| $887K | 0.02% |
58,715
+18,126
| +45% | +$274K |
|
577
Pinterest
PINS
$25.8B
| $885K | 0.02% |
32,451
+77
| +0.2% | +$2.1K |
|
578
Fifth Third Bancorp
FITB
$30.2B
| $880K | 0.02% |
33,046
+2,033
| +7% | +$54.2K |
|
579
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $878K | 0.02% |
14,084
-175
| -1% | -$10.9K |
|
580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $877K | 0.01% |
30,050
| – | – |
|
581
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $874K | 0.01% |
20,222
| – | – |
|
582
Cincinnati Financial
CINF
$24B
| $867K | 0.01% |
7,734
+301
| +4% | +$33.7K |
|
583
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $853K | 0.01% |
31,386
-4,400
| -12% | -$120K |
|
584
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $852K | 0.01% |
27,010
| – | – |
|
585
T-Mobile US
TMUS
$284B
| $851K | 0.01% |
5,876
-34
| -0.6% | -$4.93K |
|
586
Moderna
MRNA
$9.78B
| $850K | 0.01% |
5,534
+3,248
| +142% | +$499K |
|
587
International Bancshares
IBOC
$4.45B
| $847K | 0.01% |
19,785
-14
| -0.1% | -$599 |
|
588
Steel Dynamics
STLD
$19.8B
| $846K | 0.01% |
7,484
+608
| +9% | +$68.7K |
|
589
Rockwell Automation
ROK
$38.2B
| $842K | 0.01% |
2,869
-62
| -2% | -$18.2K |
|
590
Arch Capital
ACGL
$34.1B
| $841K | 0.01% |
12,393
+17
| +0.1% | +$1.15K |
|
591
Delta Air Lines
DAL
$39.9B
| $837K | 0.01% |
23,973
-172
| -0.7% | -$6.01K |
|
592
DTE Energy
DTE
$28.4B
| $835K | 0.01% |
7,620
+1,711
| +29% | +$187K |
|
593
iShares Select U.S. REIT ETF
ICF
$1.92B
| $834K | 0.01% |
15,014
+2,021
| +16% | +$112K |
|
594
Novartis
NVS
$251B
| $832K | 0.01% |
9,041
-5,835
| -39% | -$537K |
|
595
Vale
VALE
$44.4B
| $825K | 0.01% |
+52,298
| New | +$825K |
|
596
Agilent Technologies
A
$36.5B
| $824K | 0.01% |
5,957
+155
| +3% | +$21.4K |
|
597
HubSpot
HUBS
$25.7B
| $822K | 0.01% |
1,918
+358
| +23% | +$153K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $822K | 0.01% |
8,576
-895
| -9% | -$85.8K |
|
599
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $821K | 0.01% |
+35,663
| New | +$821K |
|
600
United Airlines
UAL
$34.5B
| $815K | 0.01% |
18,412
+948
| +5% | +$41.9K |
|