BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$62.4B
| $1.13M | 0.01% |
1,563
+34
| +2% | +$24.5K |
|
652
AstraZeneca
AZN
$252B
| $1.12M | 0.01% |
16,545
+2,790
| +20% | +$189K |
|
653
Zimmer Biomet
ZBH
$20.7B
| $1.12M | 0.01% |
8,461
-1,306
| -13% | -$172K |
|
654
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.12M | 0.01% |
39,305
| – | – |
|
655
PubMatic
PUBM
$391M
| $1.11M | 0.01% |
46,784
-7
| -0% | -$166 |
|
656
iShares Bitcoin Trust
IBIT
$83.5B
| $1.11M | 0.01% |
+27,388
| New | +$1.11M |
|
657
HubSpot
HUBS
$26.5B
| $1.11M | 0.01% |
1,764
-2
| -0.1% | -$1.25K |
|
658
Graco
GGG
$14.2B
| $1.1M | 0.01% |
11,748
-841
| -7% | -$78.6K |
|
659
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.09M | 0.01% |
51,436
-12,754
| -20% | -$271K |
|
660
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.09M | 0.01% |
5,972
+1,507
| +34% | +$275K |
|
661
Broadridge
BR
$29.7B
| $1.09M | 0.01% |
5,325
-925
| -15% | -$189K |
|
662
Moderna
MRNA
$9.52B
| $1.09M | 0.01% |
10,224
-1,337
| -12% | -$142K |
|
663
SAP
SAP
$316B
| $1.08M | 0.01% |
5,518
-178
| -3% | -$34.7K |
|
664
Devon Energy
DVN
$21.8B
| $1.07M | 0.01% |
21,422
+1,426
| +7% | +$71.6K |
|
665
Howmet Aerospace
HWM
$72.2B
| $1.07M | 0.01% |
15,702
+51
| +0.3% | +$3.49K |
|
666
Sempra
SRE
$51.8B
| $1.06M | 0.01% |
14,714
-4,259
| -22% | -$306K |
|
667
Electronic Arts
EA
$41.5B
| $1.05M | 0.01% |
7,942
-1,150
| -13% | -$153K |
|
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.05M | 0.01% |
20,718
+3,775
| +22% | +$192K |
|
669
Delta Air Lines
DAL
$39.6B
| $1.05M | 0.01% |
21,939
-1,660
| -7% | -$79.5K |
|
670
Core Alternative Capital
CCOR
$47.9M
| $1.04M | 0.01% |
39,459
+8,797
| +29% | +$233K |
|
671
Investors Title Co
ITIC
$471M
| $1.04M | 0.01% |
6,394
| – | – |
|
672
Halliburton
HAL
$18.5B
| $1.04M | 0.01% |
26,301
+174
| +0.7% | +$6.86K |
|
673
Bank of New York Mellon
BK
$73.9B
| $1.03M | 0.01% |
17,949
+7,943
| +79% | +$458K |
|
674
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.03M | 0.01% |
15,690
-371
| -2% | -$24.5K |
|
675
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.03M | 0.01% |
8,964
-1,175
| -12% | -$135K |
|