BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
NVIDIA
NVDA
|
+$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$98.6B
| $346K | 0.01% |
3,011
+718
| +31% | +$82.5K |
|
652
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $345K | 0.01% |
4,252
-161
| -4% | -$13.1K |
|
653
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $344K | 0.01% |
+13,539
| New | +$344K |
|
|
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
| $344K | 0.01% |
+15,158
| New | +$344K |
|
655
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $343K | 0.01% |
+16,000
| New | +$343K |
|
656
ARK Innovation ETF
ARKK
$7.12B
| $342K | 0.01% |
3,092
+1,205
| +64% | +$133K |
|
657
Boston Scientific
BSX
$156B
| $342K | 0.01% |
7,881
+258
| +3% | +$11.2K |
|
658
Wynn Resorts
WYNN
$12.8B
| $342K | 0.01% |
4,032
+988
| +32% | +$83.8K |
|
659
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $340K | 0.01% |
12,152
+4
| +0% | +$112 |
|
660
Morningstar
MORN
$10.6B
| $339K | 0.01% |
1,309
| – | – |
|
661
Snap
SNAP
$11.9B
| $339K | 0.01% |
4,583
-178
| -4% | -$13.2K |
|
662
T Rowe Price
TROW
$23.4B
| $339K | 0.01% |
1,723
+347
| +25% | +$68.3K |
|
663
Ulta Beauty
ULTA
$23.1B
| $338K | 0.01% |
936
-318
| -25% | -$115K |
|
664
Bank OZK
OZK
$5.89B
| $335K | 0.01% |
7,803
| – | – |
|
665
Magna International
MGA
$12.9B
| $333K | 0.01% |
4,421
-8,392
| -65% | -$632K |
|
666
Zillow
Z
$20.8B
| $333K | 0.01% |
3,781
-232
| -6% | -$20.4K |
|
667
Arthur J. Gallagher & Co
AJG
$75.2B
| $331K | 0.01% |
2,223
+217
| +11% | +$32.3K |
|
668
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $331K | 0.01% |
12,252
+20
| +0.2% | +$540 |
|
669
SAP
SAP
$303B
| $331K | 0.01% |
+2,453
| New | +$331K |
|
670
Progressive
PGR
$144B
| $330K | 0.01% |
3,653
-3,344
| -48% | -$302K |
|
671
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $330K | 0.01% |
10,425
+3,210
| +44% | +$102K |
|
672
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $328K | 0.01% |
5,391
| – | – |
|
673
Prudential Financial
PRU
$37.2B
| $327K | 0.01% |
3,108
-6,141
| -66% | -$646K |
|
674
Anavex Life Sciences
AVXL
$763M
| $327K | 0.01% |
18,225
| – | – |
|
675
Devon Energy
DVN
$22.5B
| $327K | 0.01% |
9,206
+372
| +4% | +$13.2K |
|