BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.65M |
| 3 |
CDW
CDW
|
+$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.98M |
| 5 |
Airbnb
ABNB
|
+$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
+$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32.8M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.14M | 0.01% |
27,359
+11,326
| +71% | +$473K |
|
602
Moderna
MRNA
$9.52B
| $1.14M | 0.01% |
9,592
-632
| -6% | -$75.1K |
|
603
Lamar Advertising Co
LAMR
$12.9B
| $1.14M | 0.01% |
9,507
+16
| +0.2% | +$1.91K |
|
604
Moody's
MCO
$91.1B
| $1.13M | 0.01% |
2,693
-1,134
| -30% | -$477K |
|
605
InvenTrust Properties
IVT
$2.26B
| $1.12M | 0.01% |
45,081
-1,851
| -4% | -$45.8K |
|
606
Pultegroup
PHM
$27B
| $1.11M | 0.01% |
10,109
-132
| -1% | -$14.5K |
|
607
Atlassian
TEAM
$47.8B
| $1.11M | 0.01% |
6,286
+233
| +4% | +$41.2K |
|
608
CBRE Group
CBRE
$48.2B
| $1.11M | 0.01% |
12,469
-105
| -0.8% | -$9.36K |
|
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.11M | 0.01% |
21,656
-2,255
| -9% | -$116K |
|
610
Las Vegas Sands
LVS
$37.1B
| $1.11M | 0.01% |
25,019
-3,920
| -14% | -$173K |
|
611
SAP
SAP
$316B
| $1.11M | 0.01% |
5,484
-34
| -0.6% | -$6.86K |
|
|
BANX
612
ArrowMark Financial
BANX
$152M
| $1.1M | 0.01% |
59,616
-6
| -0% | -$111 |
|
|
PBT
613
Permian Basin Royalty Trust
PBT
$846M
| $1.1M | 0.01% |
97,727
-53,025
| -35% | -$595K |
|
614
Arch Capital
ACGL
$33.4B
| $1.09M | 0.01% |
10,848
-183
| -2% | -$18.5K |
|
615
EQT Corp
EQT
$31.4B
| $1.07M | 0.01% |
28,923
+8,995
| +45% | +$333K |
|
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.07M | 0.01% |
13,354
-2,245
| -14% | -$179K |
|
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.07M | 0.01% |
18,300
-13,598
| -43% | -$792K |
|
618
Iron Mountain
IRM
$28.6B
| $1.05M | 0.01% |
11,757
-4,351
| -27% | -$390K |
|
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.05M | 0.01% |
9,374
-12
| -0.1% | -$1.35K |
|
620
ProShares Short QQQ
PSQ
$542M
| $1.05M | 0.01% |
+26,000
| New | +$1.05M |
|
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.01% |
13,606
-1,492
| -10% | -$115K |
|
622
NRG Energy
NRG
$29.5B
| $1.05M | 0.01% |
13,493
-293
| -2% | -$22.8K |
|
623
NXP Semiconductors
NXPI
$56.4B
| $1.05M | 0.01% |
3,902
-181
| -4% | -$48.7K |
|
624
Entergy
ETR
$38.8B
| $1.05M | 0.01% |
19,562
-5,320
| -21% | -$285K |
|
625
Nu Holdings
NU
$74.7B
| $1.05M | 0.01% |
81,100
+5,301
| +7% | +$68.3K |
|