BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.44M | 0.02% |
67,255
+25,838
| +62% | +$553K |
|
577
FirstEnergy
FE
$25.1B
| $1.44M | 0.02% |
37,222
+172
| +0.5% | +$6.64K |
|
578
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.42M | 0.02% |
55,961
+6,111
| +12% | +$155K |
|
579
Kenvue
KVUE
$35.7B
| $1.41M | 0.02% |
65,875
-10,114
| -13% | -$217K |
|
580
CarMax
KMX
$9.11B
| $1.4M | 0.02% |
16,075
+2,548
| +19% | +$222K |
|
581
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.02% |
7,031
+10
| +0.1% | +$1.98K |
|
582
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.39M | 0.02% |
27,720
+1,200
| +5% | +$60.1K |
|
583
MGM Resorts International
MGM
$9.98B
| $1.38M | 0.02% |
29,235
-747
| -2% | -$35.3K |
|
584
FS KKR Capital
FSK
$5.08B
| $1.38M | 0.02% |
72,323
-2,748
| -4% | -$52.4K |
|
585
Edison International
EIX
$21B
| $1.38M | 0.02% |
19,473
+117
| +0.6% | +$8.28K |
|
586
Consolidated Edison
ED
$35.4B
| $1.38M | 0.02% |
15,146
-5,889
| -28% | -$535K |
|
587
iShares US Healthcare Providers ETF
IHF
$802M
| $1.37M | 0.02% |
25,172
-618
| -2% | -$33.7K |
|
588
Watsco
WSO
$16.6B
| $1.36M | 0.02% |
3,154
-521
| -14% | -$225K |
|
589
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.35M | 0.02% |
17,500
+4,150
| +31% | +$321K |
|
590
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.35M | 0.02% |
46,041
+14,081
| +44% | +$412K |
|
591
RenaissanceRe
RNR
$11.3B
| $1.35M | 0.02% |
5,730
-372
| -6% | -$87.4K |
|
592
MetLife
MET
$52.9B
| $1.34M | 0.01% |
18,081
-1,446
| -7% | -$107K |
|
593
Fair Isaac
FICO
$36.8B
| $1.34M | 0.01% |
1,071
| – | – |
|
594
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.33M | 0.01% |
64,992
+15,229
| +31% | +$312K |
|
595
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.33M | 0.01% |
71,210
-4,235
| -6% | -$78.9K |
|
596
Cadence Bank
CADE
$7.04B
| $1.33M | 0.01% |
45,709
| – | – |
|
597
Entergy
ETR
$39.2B
| $1.31M | 0.01% |
24,882
-298
| -1% | -$15.7K |
|
598
Texas Capital Bancshares
TCBI
$3.96B
| $1.31M | 0.01% |
21,305
| – | – |
|
599
L3Harris
LHX
$51B
| $1.31M | 0.01% |
6,151
+398
| +7% | +$84.8K |
|
600
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.3M | 0.01% |
14,607
| – | – |
|