BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64B
| $349K | 0.01% |
2,236
-499
| -18% | -$77.9K |
|
677
Tractor Supply
TSCO
$32.1B
| $348K | 0.01% |
7,295
-310
| -4% | -$14.8K |
|
678
Hanesbrands
HBI
$2.27B
| $346K | 0.01% |
20,689
+2,636
| +15% | +$44.1K |
|
679
Kite Realty
KRG
$5.11B
| $346K | 0.01% |
+15,900
| New | +$346K |
|
680
RELX
RELX
$85.9B
| $346K | 0.01% |
+10,604
| New | +$346K |
|
681
Sempra
SRE
$52.9B
| $346K | 0.01% |
5,224
+86
| +2% | +$5.7K |
|
682
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $344K | 0.01% |
3,146
+27
| +0.9% | +$2.95K |
|
683
Synchrony
SYF
$28.1B
| $343K | 0.01% |
7,399
-1,048
| -12% | -$48.6K |
|
684
Jones Lang LaSalle
JLL
$14.8B
| $341K | 0.01% |
+1,265
| New | +$341K |
|
685
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $339K | 0.01% |
16,000
| – | – |
|
686
iShares US Technology ETF
IYW
$23.1B
| $339K | 0.01% |
2,953
+1
| +0% | +$115 |
|
687
Invesco
IVZ
$9.81B
| $338K | 0.01% |
14,667
+91
| +0.6% | +$2.1K |
|
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $337K | 0.01% |
3,943
+218
| +6% | +$18.6K |
|
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $335K | 0.01% |
8,360
| – | – |
|
690
Hologic
HOLX
$14.8B
| $335K | 0.01% |
4,370
-866
| -17% | -$66.4K |
|
691
J.M. Smucker
SJM
$12B
| $335K | 0.01% |
+2,469
| New | +$335K |
|
692
Materials Select Sector SPDR Fund
XLB
$5.52B
| $329K | 0.01% |
3,634
-1,012
| -22% | -$91.6K |
|
693
Mr. Cooper
COOP
$13.6B
| $328K | 0.01% |
7,884
-749
| -9% | -$31.2K |
|
694
Ulta Beauty
ULTA
$23.1B
| $328K | 0.01% |
795
-141
| -15% | -$58.2K |
|
695
Sprott Physical Silver Trust
PSLV
$7.69B
| $327K | 0.01% |
40,798
+6,782
| +20% | +$54.4K |
|
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $327K | 0.01% |
+4,763
| New | +$327K |
|
697
Brookfield
BN
$99.5B
| $326K | 0.01% |
+6,669
| New | +$326K |
|
698
Conagra Brands
CAG
$9.23B
| $326K | 0.01% |
+9,540
| New | +$326K |
|
699
Snowflake
SNOW
$75.3B
| $326K | 0.01% |
963
-101
| -9% | -$34.2K |
|
700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $324K | 0.01% |
3,495
-90,779
| -96% | -$8.42M |
|