BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.07M | 0.01% |
+38,820
| New | +$1.07M |
|
602
CF Industries
CF
$14B
| $1.06M | 0.01% |
+10,298
| New | +$1.06M |
|
603
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $1.06M | 0.01% |
31,411
+5,000
| +19% | +$168K |
|
604
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.05M | 0.01% |
22,892
+5,794
| +34% | +$265K |
|
605
Jones Lang LaSalle
JLL
$14.9B
| $1.04M | 0.01% |
4,348
+3,083
| +244% | +$738K |
|
606
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.04M | 0.01% |
+11,329
| New | +$1.04M |
|
607
DTE Energy
DTE
$28.4B
| $1.04M | 0.01% |
7,842
+2,881
| +58% | +$381K |
|
608
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.01% |
8,086
+3,840
| +90% | +$491K |
|
609
iShares US Medical Devices ETF
IHI
$4.31B
| $1.03M | 0.01% |
16,927
+1,866
| +12% | +$114K |
|
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.03M | 0.01% |
18,578
-1,549
| -8% | -$86K |
|
611
Blackstone Secured Lending
BXSL
$6.63B
| $1.03M | 0.01% |
+36,917
| New | +$1.03M |
|
612
Ventas
VTR
$31.6B
| $1.03M | 0.01% |
16,633
+5,485
| +49% | +$339K |
|
613
Cintas
CTAS
$82.4B
| $1.03M | 0.01% |
9,644
+5,048
| +110% | +$537K |
|
|
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.02M | 0.01% |
+128,705
| New | +$1.02M |
|
615
NVR
NVR
$23.6B
| $1.01M | 0.01% |
+227
| New | +$1.01M |
|
616
Rivian
RIVN
$17B
| $1.01M | 0.01% |
+20,192
| New | +$1.01M |
|
617
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.01M | 0.01% |
33,033
+6,906
| +26% | +$212K |
|
618
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.01M | 0.01% |
5,463
+298
| +6% | +$55.1K |
|
619
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.01% |
+13,107
| New | +$1.01M |
|
620
HCA Healthcare
HCA
$94.3B
| $1.01M | 0.01% |
4,016
+1,903
| +90% | +$477K |
|
621
Ball Corp
BALL
$13.9B
| $1.01M | 0.01% |
11,180
+9,007
| +414% | +$810K |
|
622
BancFirst
BANF
$4.48B
| $1M | 0.01% |
+12,024
| New | +$1M |
|
623
Lamar Advertising Co
LAMR
$13B
| $1M | 0.01% |
8,609
+200
| +2% | +$23.2K |
|
624
CME Group
CME
$94.6B
| $999K | 0.01% |
4,198
+2,521
| +150% | +$600K |
|
625
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $995K | 0.01% |
30,865
+13,912
| +82% | +$448K |
|