BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.01M | 0.01% |
54,663
-7,141
| -12% | -$132K |
|
627
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $1M | 0.01% |
10,072
+1,604
| +19% | +$160K |
|
628
T-Mobile US
TMUS
$271B
| $996K | 0.01% |
4,513
-152
| -3% | -$33.5K |
|
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $992K | 0.01% |
12,715
-536
| -4% | -$41.8K |
|
630
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $988K | 0.01% |
8,127
-540
| -6% | -$65.7K |
|
631
Workday
WDAY
$60.4B
| $981K | 0.01% |
3,800
-498
| -12% | -$128K |
|
632
Kinsale Capital Group
KNSL
$10.1B
| $975K | 0.01% |
2,097
+1
| +0% | +$465 |
|
633
Air Products & Chemicals
APD
$65.1B
| $968K | 0.01% |
3,337
-256
| -7% | -$74.3K |
|
634
DTE Energy
DTE
$28.2B
| $964K | 0.01% |
7,986
+1,255
| +19% | +$152K |
|
635
Kellanova
K
$27.6B
| $964K | 0.01% |
11,901
-2,874
| -19% | -$233K |
|
636
Atlantic Union Bankshares
AUB
$5.01B
| $963K | 0.01% |
25,418
-316
| -1% | -$12K |
|
637
Moody's
MCO
$92.3B
| $957K | 0.01% |
2,022
-543
| -21% | -$257K |
|
638
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $953K | 0.01% |
33,256
| – | – |
|
639
Kroger
KR
$45.3B
| $951K | 0.01% |
15,559
-3,740
| -19% | -$229K |
|
640
Range Resources
RRC
$8.29B
| $947K | 0.01% |
26,317
-339
| -1% | -$12.2K |
|
641
Fiserv
FI
$73.5B
| $947K | 0.01% |
4,609
-1,058
| -19% | -$217K |
|
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $943K | 0.01% |
23,843
-1,355
| -5% | -$53.6K |
|
643
Sempra
SRE
$53.9B
| $943K | 0.01% |
10,751
+803
| +8% | +$70.4K |
|
644
Republic Services
RSG
$71.7B
| $938K | 0.01% |
4,663
+107
| +2% | +$21.5K |
|
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $938K | 0.01% |
31,568
+1,876
| +6% | +$55.7K |
|
|
MCI
646
Barings Corporate Investors
MCI
$442M
| $936K | 0.01% |
45,919
-12
| -0% | -$245 |
|
647
Aon
AON
$79.7B
| $935K | 0.01% |
2,602
-502
| -16% | -$180K |
|
648
iShares Select U.S. REIT ETF
ICF
$1.93B
| $934K | 0.01% |
15,502
+2,910
| +23% | +$175K |
|
649
International Bancshares
IBOC
$4.41B
| $933K | 0.01% |
14,777
-2,784
| -16% | -$176K |
|
650
Delta Air Lines
DAL
$38.4B
| $932K | 0.01% |
15,408
-626
| -4% | -$37.9K |
|