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 | |
|---|---|---|---|---|---|---|
626
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$818M
| $1.03M | 0.01% |
229,439
| – | – |
|
627
PACCAR
PCAR
$51.2B
| $1.03M | 0.01% |
10,051
+42
| +0.4% | +$4.32K |
|
628
Kroger
KR
$44.7B
| $1.03M | 0.01% |
20,591
+36
| +0.2% | +$1.8K |
|
629
CarMax
KMX
$9.21B
| $1.03M | 0.01% |
14,012
-2,063
| -13% | -$151K |
|
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.03M | 0.01% |
27,979
-4
| -0% | -$147 |
|
631
HubSpot
HUBS
$26.5B
| $1.02M | 0.01% |
1,731
-33
| -2% | -$19.5K |
|
632
Hims & Hers Health
HIMS
$10.8B
| $1.02M | 0.01% |
50,482
-30,000
| -37% | -$606K |
|
633
T-Mobile US
TMUS
$273B
| $1.01M | 0.01% |
5,756
-323
| -5% | -$56.9K |
|
634
MetLife
MET
$52.7B
| $1.01M | 0.01% |
14,440
-3,641
| -20% | -$256K |
|
635
Martin Marietta Materials
MLM
$37B
| $1.01M | 0.01% |
1,857
-24
| -1% | -$13K |
|
636
United Rentals
URI
$60.8B
| $1.01M | 0.01% |
1,556
-7
| -0.4% | -$4.53K |
|
637
International Bancshares
IBOC
$4.37B
| $1M | 0.01% |
17,561
| – | – |
|
638
Gartner
IT
$18.7B
| $1M | 0.01% |
2,235
-301
| -12% | -$135K |
|
639
Synopsys
SNPS
$112B
| $998K | 0.01% |
1,677
-17
| -1% | -$10.1K |
|
640
OneSpaWorld
OSW
$2.27B
| $996K | 0.01% |
64,834
-647
| -1% | -$9.94K |
|
641
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $988K | 0.01% |
33,427
-641
| -2% | -$19K |
|
642
GE HealthCare
GEHC
$35.9B
| $986K | 0.01% |
12,655
-1,028
| -8% | -$80.1K |
|
643
Core Alternative Capital
CCOR
$47.9M
| $986K | 0.01% |
39,567
+108
| +0.3% | +$2.69K |
|
644
Aon
AON
$79B
| $981K | 0.01% |
3,342
-1,114
| -25% | -$327K |
|
645
ROBO Global Artificial Intelligence ETF
THNQ
$262M
| $981K | 0.01% |
21,785
-892
| -4% | -$40.2K |
|
646
Alamos Gold
AGI
$13.7B
| $972K | 0.01% |
61,991
-2,450
| -4% | -$38.4K |
|
647
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $965K | 0.01% |
42,130
+8,085
| +24% | +$185K |
|
648
KKR & Co
KKR
$122B
| $963K | 0.01% |
9,152
+166
| +2% | +$17.5K |
|
649
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $958K | 0.01% |
12,626
+1,164
| +10% | +$88.3K |
|
650
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $955K | 0.01% |
8,001
-963
| -11% | -$115K |
|