BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.65M |
| 3 |
CDW
CDW
|
+$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.98M |
| 5 |
Airbnb
ABNB
|
+$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
+$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$32.8M |
| 5 |
NVIDIA
NVDA
|
+$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $951K | 0.01% |
47,778
-10,075
| -17% | -$200K |
|
652
Innovator US Equity Buffer ETF April
BAPR
$340M
| $949K | 0.01% |
22,883
+10,717
| +88% | +$445K |
|
653
Devon Energy
DVN
$21.8B
| $943K | 0.01% |
19,905
-1,517
| -7% | -$71.9K |
|
654
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $941K | 0.01% |
33,256
| – | – |
|
655
AutoZone
AZO
$71B
| $937K | 0.01% |
316
-2
| -0.6% | -$5.93K |
|
656
HP
HPQ
$27.1B
| $932K | 0.01% |
26,620
-4,356
| -14% | -$153K |
|
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $931K | 0.01% |
6,047
| – | – |
|
658
Lennar Class A
LEN
$35.6B
| $927K | 0.01% |
6,388
+631
| +11% | +$91.5K |
|
659
Apollo Global Management
APO
$76.9B
| $926K | 0.01% |
7,841
-351
| -4% | -$41.4K |
|
660
Republic Services
RSG
$71.2B
| $925K | 0.01% |
4,760
-254
| -5% | -$49.4K |
|
661
Brown & Brown
BRO
$31.5B
| $921K | 0.01% |
10,305
-907
| -8% | -$81.1K |
|
662
Celanese
CE
$5.09B
| $916K | 0.01% |
6,793
-574
| -8% | -$77.4K |
|
663
Church & Dwight Co
CHD
$23.1B
| $916K | 0.01% |
8,832
-899
| -9% | -$93.2K |
|
664
Pure Storage
PSTG
$26B
| $914K | 0.01% |
14,236
+900
| +7% | +$57.8K |
|
665
T Rowe Price
TROW
$23.8B
| $912K | 0.01% |
7,910
-195
| -2% | -$22.5K |
|
666
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $910K | 0.01% |
40,957
-10,479
| -20% | -$233K |
|
667
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $902K | 0.01% |
30,050
| – | – |
|
668
Constellation Energy
CEG
$94B
| $902K | 0.01% |
4,503
-276
| -6% | -$55.3K |
|
669
Cadence Design Systems
CDNS
$98.6B
| $901K | 0.01% |
2,929
-8
| -0.3% | -$2.46K |
|
670
Western Union
WU
$2.79B
| $901K | 0.01% |
73,746
-10,623
| -13% | -$130K |
|
|
671
Lennar Class B
LEN.B
$35.4B
| $899K | 0.01% |
6,781
-86
| -1% | -$11.4K |
|
672
Delta Air Lines
DAL
$39.6B
| $888K | 0.01% |
18,727
-3,212
| -15% | -$152K |
|
673
Zimmer Biomet
ZBH
$20.7B
| $888K | 0.01% |
8,182
-279
| -3% | -$30.3K |
|
674
Dominion Energy
D
$49.5B
| $888K | 0.01% |
18,120
-7,040
| -28% | -$345K |
|
675
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $887K | 0.01% |
28,130
-26,495
| -49% | -$836K |
|