BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennar Class B
LEN.B
$33.8B
| $557K | 0.01% |
7,843
+52
| +0.7% | +$3.7K |
|
652
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $556K | 0.01% |
24,037
| – | – |
|
653
TransDigm Group
TDG
$72.5B
| $554K | 0.01% |
880
+86
| +11% | +$54.2K |
|
654
Waters Corp
WAT
$17.4B
| $554K | 0.01% |
1,617
-20
| -1% | -$6.85K |
|
655
Lam Research
LRCX
$136B
| $549K | 0.01% |
13,060
-810
| -6% | -$34.1K |
|
|
ETB
656
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $548K | 0.01% |
41,663
-33,119
| -44% | -$436K |
|
657
Ross Stores
ROST
$48.8B
| $544K | 0.01% |
4,691
+449
| +11% | +$52.1K |
|
658
First Mid Bancshares
FMBH
$954M
| $544K | 0.01% |
16,953
| – | – |
|
659
Expedia Group
EXPE
$26.7B
| $540K | 0.01% |
6,161
-1,480
| -19% | -$130K |
|
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $539K | 0.01% |
5,350
+187
| +4% | +$18.8K |
|
661
New Jersey Resources
NJR
$4.71B
| $536K | 0.01% |
+10,804
| New | +$536K |
|
662
TSMC
TSM
$1.35T
| $535K | 0.01% |
7,187
+3,458
| +93% | +$258K |
|
663
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $533K | 0.01% |
21,132
+1,094
| +5% | +$27.6K |
|
|
BSCO
664
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $532K | 0.01% |
25,988
+138
| +0.5% | +$2.83K |
|
665
WESCO International
WCC
$10.5B
| $527K | 0.01% |
4,206
| – | – |
|
666
Ventas
VTR
$31.5B
| $526K | 0.01% |
11,684
-3,211
| -22% | -$145K |
|
667
Jones Lang LaSalle
JLL
$14.6B
| $526K | 0.01% |
+3,300
| New | +$526K |
|
668
Motorola Solutions
MSI
$80.3B
| $525K | 0.01% |
2,036
+173
| +9% | +$44.6K |
|
669
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $521K | 0.01% |
5,711
+1,481
| +35% | +$135K |
|
|
XIFR
670
XPLR Infrastructure, LP
XIFR
$919M
| $521K | 0.01% |
7,431
+100
| +1% | +$7.01K |
|
671
Lamb Weston
LW
$7.79B
| $521K | 0.01% |
5,826
+147
| +3% | +$13.1K |
|
672
Principal Financial Group
PFG
$17.8B
| $515K | 0.01% |
6,143
+101
| +2% | +$8.48K |
|
673
KKR & Co
KKR
$124B
| $515K | 0.01% |
11,093
+45
| +0.4% | +$2.09K |
|
674
Triumph Financial, Inc.
TFIN
$1.42B
| $514K | 0.01% |
+10,524
| New | +$514K |
|
675
iShares Global Equity Factor ETF
GLOF
$153M
| $511K | 0.01% |
16,093
+1,732
| +12% | +$55K |
|