BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.22M | 0.01% |
14,410
-1,035
| -7% | -$87.6K |
|
602
Check Point Software Technologies
CHKP
$20.9B
| $1.22M | 0.01% |
7,980
+3,246
| +69% | +$496K |
|
603
L3Harris
LHX
$51.6B
| $1.21M | 0.01% |
5,753
+473
| +9% | +$99.6K |
|
604
Cadence Design Systems
CDNS
$92.2B
| $1.21M | 0.01% |
4,444
-179
| -4% | -$48.8K |
|
605
Commercial Metals
CMC
$6.53B
| $1.21M | 0.01% |
24,113
-100
| -0.4% | -$5K |
|
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.2M | 0.01% |
19,184
-1,852
| -9% | -$116K |
|
607
VF Corp
VFC
$5.85B
| $1.2M | 0.01% |
63,878
-1,163
| -2% | -$21.9K |
|
608
RenaissanceRe
RNR
$11.2B
| $1.2M | 0.01% |
6,102
+1,435
| +31% | +$281K |
|
609
NNN REIT
NNN
$8.06B
| $1.19M | 0.01% |
27,681
-2,049
| -7% | -$88.3K |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
34,483
-5,975
| -15% | -$206K |
|
611
Zimmer Biomet
ZBH
$20.3B
| $1.19M | 0.01% |
9,767
-310
| -3% | -$37.7K |
|
612
AutoZone
AZO
$71.1B
| $1.19M | 0.01% |
459
-10
| -2% | -$25.9K |
|
613
Lincoln National
LNC
$7.88B
| $1.18M | 0.01% |
43,693
-96
| -0.2% | -$2.59K |
|
614
Biogen
BIIB
$20.9B
| $1.18M | 0.01% |
4,542
-13,614
| -75% | -$3.52M |
|
615
Yeti Holdings
YETI
$2.88B
| $1.16M | 0.01% |
22,485
+239
| +1% | +$12.4K |
|
616
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.16M | 0.01% |
19,594
-3,522
| -15% | -$209K |
|
617
Vestis
VSTS
$537M
| $1.15M | 0.01% |
+54,540
| New | +$1.15M |
|
618
Moderna
MRNA
$9.46B
| $1.15M | 0.01% |
11,561
-2,295
| -17% | -$228K |
|
619
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.14M | 0.01% |
18,486
-1,953
| -10% | -$121K |
|
620
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.13M | 0.01% |
14,607
-1,737
| -11% | -$135K |
|
621
Coterra Energy
CTRA
$18.6B
| $1.13M | 0.01% |
44,303
+2,420
| +6% | +$61.8K |
|
622
iShares S&P 100 ETF
OEF
$22.4B
| $1.13M | 0.01% |
5,061
-22
| -0.4% | -$4.92K |
|
623
GE HealthCare
GEHC
$34.7B
| $1.12M | 0.01% |
14,521
-2,995
| -17% | -$232K |
|
624
Dorchester Minerals
DMLP
$1.2B
| $1.11M | 0.01% |
34,969
+17,415
| +99% | +$554K |
|
625
Humana
HUM
$32.9B
| $1.11M | 0.01% |
2,422
-706
| -23% | -$323K |
|