BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell 2500 ETF
SMMD
$1.64B
| $748K | 0.01% |
13,647
-1,580
| -10% | -$86.6K |
|
|
ABB
627
DELISTED
ABB Ltd.
ABB
| $746K | 0.01% |
21,744
+108
| +0.5% | +$3.7K |
|
628
Aflac
AFL
$57.2B
| $745K | 0.01% |
11,546
+3,404
| +42% | +$220K |
|
629
eXp World Holdings
EXPI
$1.76B
| $743K | 0.01% |
58,572
-48
| -0.1% | -$609 |
|
|
BSCO
630
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $743K | 0.01% |
36,063
+10,075
| +39% | +$207K |
|
631
Yeti Holdings
YETI
$2.95B
| $738K | 0.01% |
18,453
+3,236
| +21% | +$129K |
|
632
iShares Core High Dividend ETF
HDV
$11.5B
| $733K | 0.01% |
7,215
+1,454
| +25% | +$148K |
|
633
Brookfield
BN
$99.5B
| $728K | 0.01% |
22,337
+10,687
| +92% | +$348K |
|
634
Synopsys
SNPS
$111B
| $728K | 0.01% |
1,884
-9
| -0.5% | -$3.48K |
|
635
Innovator US Equity Buffer ETF July
BJUL
$290M
| $727K | 0.01% |
22,240
-4,876
| -18% | -$159K |
|
636
Workday
WDAY
$61.7B
| $725K | 0.01% |
3,513
-710
| -17% | -$147K |
|
637
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $725K | 0.01% |
29,704
-14,492
| -33% | -$354K |
|
638
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $721K | 0.01% |
34,765
| – | – |
|
639
American Airlines Group
AAL
$8.63B
| $719K | 0.01% |
48,738
+8,760
| +22% | +$129K |
|
640
Republic Services
RSG
$71.7B
| $717K | 0.01% |
5,301
+46
| +0.9% | +$6.22K |
|
641
Ares Capital
ARCC
$15.8B
| $716K | 0.01% |
39,174
+5,191
| +15% | +$94.9K |
|
|
XYZ
642
Block, Inc.
XYZ
$45.7B
| $715K | 0.01% |
10,415
+34
| +0.3% | +$2.33K |
|
643
VanEck Intermediate Muni ETF
ITM
$1.95B
| $713K | 0.01% |
15,342
-551
| -3% | -$25.6K |
|
644
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $711K | 0.01% |
15,149
-442
| -3% | -$20.8K |
|
645
Tyler Technologies
TYL
$24.2B
| $705K | 0.01% |
1,988
-284
| -13% | -$101K |
|
646
iShares US Industrials ETF
IYJ
$1.72B
| $701K | 0.01% |
7,000
-2,300
| -25% | -$230K |
|
647
Zebra Technologies
ZBRA
$16B
| $700K | 0.01% |
+2,200
| New | +$700K |
|
648
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $699K | 0.01% |
+28,470
| New | +$699K |
|
649
Lennar Class A
LEN
$36.7B
| $698K | 0.01% |
6,863
+1,131
| +20% | +$115K |
|
650
CarMax
KMX
$9.11B
| $697K | 0.01% |
10,836
+7,177
| +196% | +$461K |
|