BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$124B
| $1.36M | 0.01% |
10,214
+30
| +0.3% | +$3.99K |
|
577
McCormick & Company Non-Voting
MKC
$18.8B
| $1.36M | 0.01% |
17,892
-2,733
| -13% | -$207K |
|
578
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.35M | 0.01% |
52,100
-3,000
| -5% | -$77.9K |
|
579
Schwab US REIT ETF
SCHH
$8.31B
| $1.35M | 0.01% |
63,821
-318
| -0.5% | -$6.73K |
|
580
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $1.35M | 0.01% |
28,685
-515
| -2% | -$24.2K |
|
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.34M | 0.01% |
45,691
-13
| -0% | -$382 |
|
582
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.31M | 0.01% |
49,124
-19,721
| -29% | -$528K |
|
583
Schlumberger
SLB
$53.4B
| $1.31M | 0.01% |
38,846
-5,564
| -13% | -$188K |
|
584
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.31M | 0.01% |
19,985
+100
| +0.5% | +$6.55K |
|
585
Black Stone Minerals
BSM
$2.53B
| $1.31M | 0.01% |
99,903
+125
| +0.1% | +$1.64K |
|
|
ETHA
586
iShares Ethereum Trust ETF
ETHA
$2.49B
| $1.29M | 0.01% |
67,505
-8,830
| -12% | -$168K |
|
587
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.28M | 0.01% |
11,375
+169
| +2% | +$19K |
|
588
CVS Health
CVS
$91B
| $1.27M | 0.01% |
18,472
+531
| +3% | +$36.6K |
|
589
Estee Lauder
EL
$32B
| $1.27M | 0.01% |
15,737
-3,756
| -19% | -$303K |
|
590
Powell Industries
POWL
$3.29B
| $1.27M | 0.01% |
6,037
+4
| +0.1% | +$842 |
|
591
Reddit
RDDT
$45B
| $1.27M | 0.01% |
8,422
+3,799
| +82% | +$572K |
|
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.27M | 0.01% |
12,475
-1,240
| -9% | -$126K |
|
593
FirstEnergy
FE
$25B
| $1.27M | 0.01% |
31,464
-39
| -0.1% | -$1.57K |
|
594
Constellation Brands
STZ
$25.7B
| $1.26M | 0.01% |
7,749
-1,459
| -16% | -$237K |
|
595
Loews
L
$19.9B
| $1.26M | 0.01% |
13,693
+8,121
| +146% | +$744K |
|
596
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.25M | 0.01% |
48,859
-4,524
| -8% | -$116K |
|
597
ON Semiconductor
ON
$19.9B
| $1.25M | 0.01% |
+23,767
| New | +$1.25M |
|
598
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.24M | 0.01% |
9,101
+1,254
| +16% | +$171K |
|
599
Bank of New York Mellon
BK
$73.9B
| $1.24M | 0.01% |
13,584
-243
| -2% | -$22.1K |
|
600
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.24M | 0.01% |
19,696
-445
| -2% | -$27.9K |
|