BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.8B
| $612K | 0.01% |
5,618
-1,866
| -25% | -$203K |
|
652
CF Industries
CF
$13.7B
| $610K | 0.01% |
8,782
-1,904
| -18% | -$132K |
|
653
Avantis International Small Cap Value ETF
AVDV
$12B
| $606K | 0.01% |
10,525
-210
| -2% | -$12.1K |
|
654
Ventas
VTR
$30.9B
| $605K | 0.01% |
12,793
+1,820
| +17% | +$86K |
|
655
Agilent Technologies
A
$36.3B
| $604K | 0.01% |
5,021
-936
| -16% | -$113K |
|
656
Prudential Financial
PRU
$37.2B
| $603K | 0.01% |
6,834
-9,849
| -59% | -$869K |
|
657
Pinnacle West Capital
PNW
$10.5B
| $598K | 0.01% |
7,343
-2,528
| -26% | -$206K |
|
658
Kroger
KR
$44.7B
| $597K | 0.01% |
12,705
-7,804
| -38% | -$367K |
|
659
Atlassian
TEAM
$47.8B
| $595K | 0.01% |
3,546
-3,772
| -52% | -$633K |
|
660
W.W. Grainger
GWW
$47.7B
| $588K | 0.01% |
746
-828
| -53% | -$653K |
|
661
SGHC Ltd
SGHC
$6.65B
| $587K | 0.01% |
202,436
+37,436
| +23% | +$109K |
|
662
Archer Daniels Midland
ADM
$29.9B
| $579K | 0.01% |
7,666
-31
| -0.4% | -$2.34K |
|
663
Donaldson
DCI
$9.35B
| $577K | 0.01% |
9,229
-22
| -0.2% | -$1.38K |
|
664
NBT Bancorp
NBTB
$2.3B
| $575K | 0.01% |
18,063
| – | – |
|
665
Hims & Hers Health
HIMS
$10.8B
| $569K | 0.01% |
60,482
| – | – |
|
666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $568K | 0.01% |
16,520
+970
| +6% | +$33.3K |
|
667
Warner Bros
WBD
$30.4B
| $564K | 0.01% |
44,941
-13,774
| -23% | -$173K |
|
668
Global Payments
GPN
$21.2B
| $558K | 0.01% |
5,663
+329
| +6% | +$32.4K |
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $556K | 0.01% |
5,194
-1,129
| -18% | -$121K |
|
670
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $556K | 0.01% |
24,763
+2,805
| +13% | +$63K |
|
671
Alibaba
BABA
$351B
| $556K | 0.01% |
6,667
-762
| -10% | -$63.5K |
|
672
Halliburton
HAL
$18.5B
| $555K | 0.01% |
16,822
+1,188
| +8% | +$39.2K |
|
673
Aflac
AFL
$56.9B
| $554K | 0.01% |
7,930
-3,616
| -31% | -$252K |
|
674
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $552K | 0.01% |
14,526
| – | – |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $550K | 0.01% |
4,705
+147
| +3% | +$17.2K |
|