BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$13B
| $919K | 0.01% |
11,015
+3,191
| +41% | +$266K |
|
652
L3Harris
LHX
$52.5B
| $919K | 0.01% |
5,280
-2,188
| -29% | -$381K |
|
653
Toronto Dominion Bank
TD
$131B
| $919K | 0.01% |
15,252
+7,751
| +103% | +$467K |
|
654
Diamondback Energy
FANG
$40.1B
| $917K | 0.01% |
5,924
+1,226
| +26% | +$190K |
|
655
O'Reilly Automotive
ORLY
$91.5B
| $917K | 0.01% |
15,120
+270
| +2% | +$16.4K |
|
656
iShares MSCI South Korea ETF
EWY
$5.47B
| $916K | 0.01% |
+15,542
| New | +$916K |
|
657
Synopsys
SNPS
$81.4B
| $912K | 0.01% |
1,988
+199
| +11% | +$91.3K |
|
658
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $912K | 0.01% |
16,351
-319
| -2% | -$17.8K |
|
659
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $908K | 0.01% |
9,515
+1,267
| +15% | +$121K |
|
660
Invesco CEF Income Composite ETF
PCEF
$848M
| $908K | 0.01% |
+53,072
| New | +$908K |
|
661
T-Mobile US
TMUS
$272B
| $905K | 0.01% |
6,462
+482
| +8% | +$67.5K |
|
662
Polaris
PII
$3.37B
| $902K | 0.01% |
8,664
+198
| +2% | +$20.6K |
|
663
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $893K | 0.01% |
8,813
+4,743
| +117% | +$481K |
|
|
HES
664
DELISTED
Hess
HES
| $888K | 0.01% |
5,801
+2,555
| +79% | +$391K |
|
665
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $886K | 0.01% |
44,070
+11,995
| +37% | +$241K |
|
666
SAP
SAP
$301B
| $885K | 0.01% |
6,846
+906
| +15% | +$117K |
|
667
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $880K | 0.01% |
40,172
+15,409
| +62% | +$337K |
|
668
CarMax
KMX
$9.19B
| $880K | 0.01% |
12,437
+2,125
| +21% | +$150K |
|
669
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $877K | 0.01% |
67,087
+2,836
| +4% | +$37.1K |
|
670
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $875K | 0.01% |
20,222
| – | – |
|
671
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $866K | 0.01% |
12,143
+657
| +6% | +$46.9K |
|
672
Archer Daniels Midland
ADM
$29.5B
| $866K | 0.01% |
11,480
+3,814
| +50% | +$288K |
|
673
Gartner
IT
$18.3B
| $861K | 0.01% |
+2,507
| New | +$861K |
|
674
TransDigm Group
TDG
$72.9B
| $847K | 0.01% |
1,004
+79
| +9% | +$66.6K |
|
675
Petrobras
PBR
$81.6B
| $846K | 0.01% |
+56,409
| New | +$846K |
|